Turnover/Revenue
655,559 GBP2020-12-01 ~ 2021-12-31
Cost of Sales
-270,084 GBP2020-12-01 ~ 2021-12-31
Gross Profit/Loss
385,475 GBP2020-12-01 ~ 2021-12-31
Administrative Expenses
-320,263 GBP2020-12-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
65,212 GBP2020-12-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,400 GBP2020-12-01 ~ 2021-12-31
Profit/Loss
51,812 GBP2020-12-01 ~ 2021-12-31
Intangible Assets
9,288 GBP2021-12-31
Property, Plant & Equipment
4,746 GBP2021-12-31
Fixed Assets
14,034 GBP2021-12-31
Total Inventories
43,040 GBP2021-12-31
Debtors
208,984 GBP2021-12-31
Cash at bank and in hand
7,503 GBP2021-12-31
Current Assets
259,527 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-221,748 GBP2021-12-31
Net Current Assets/Liabilities
37,779 GBP2021-12-31
Total Assets Less Current Liabilities
51,813 GBP2021-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
51,812 GBP2021-12-31
Equity
51,813 GBP2021-12-31
Average Number of Employees
132020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
5,934 GBP2021-12-31
0 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,188 GBP2021-12-31
0 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,188 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
Other
4,746 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
71,863 GBP2021-12-31
Other Debtors
Amounts falling due within one year
137,121 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
208,984 GBP2021-12-31
Trade Creditors/Trade Payables
Current
41,414 GBP2021-12-31
Amounts owed to group undertakings
Current
3,740 GBP2021-12-31
Corporation Tax Payable
Current
13,400 GBP2021-12-31
Other Taxation & Social Security Payable
Current
109,294 GBP2021-12-31
Other Creditors
Current
53,900 GBP2021-12-31
Creditors
Current
221,748 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,068 GBP2021-12-31