Turnover/Revenue
1,235,633 GBP2022-12-01 ~ 2023-11-30
1,020,068 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-522,773 GBP2022-12-01 ~ 2023-11-30
-417,780 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
712,860 GBP2022-12-01 ~ 2023-11-30
602,288 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-565,688 GBP2022-12-01 ~ 2023-11-30
-482,452 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
147,172 GBP2022-12-01 ~ 2023-11-30
125,836 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,836 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-8,987 GBP2022-12-01 ~ 2023-11-30
-8,066 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
141,021 GBP2022-12-01 ~ 2023-11-30
117,770 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,090 GBP2022-12-01 ~ 2023-11-30
-18,782 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
114,931 GBP2022-12-01 ~ 2023-11-30
98,988 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
47,116 GBP2023-11-30
19,475 GBP2022-11-30
Fixed Assets
47,116 GBP2023-11-30
19,475 GBP2022-11-30
Total Inventories
10,500 GBP2023-11-30
9,500 GBP2022-11-30
Debtors
93,592 GBP2023-11-30
38,790 GBP2022-11-30
Cash at bank and in hand
110,511 GBP2023-11-30
110,927 GBP2022-11-30
Current Assets
214,603 GBP2023-11-30
159,217 GBP2022-11-30
Net Current Assets/Liabilities
105,160 GBP2023-11-30
49,070 GBP2022-11-30
Total Assets Less Current Liabilities
152,276 GBP2023-11-30
68,545 GBP2022-11-30
Net Assets/Liabilities
152,276 GBP2023-11-30
68,545 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
152,176 GBP2023-11-30
68,445 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,722 GBP2023-11-30
23,960 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,606 GBP2023-11-30
4,485 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,121 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
47,116 GBP2023-11-30
19,475 GBP2022-11-30
Finished Goods
10,500 GBP2023-11-30
9,500 GBP2022-11-30
Prepayments/Accrued Income
Current
4,756 GBP2023-11-30
2,790 GBP2022-11-30
Other Debtors
Current
36,000 GBP2023-11-30
36,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,316 GBP2023-11-30
9,706 GBP2022-11-30
Corporation Tax Payable
Current
26,090 GBP2023-11-30
18,782 GBP2022-11-30
Amount of value-added tax that is payable
Current
39,882 GBP2023-11-30
39,333 GBP2022-11-30
Other Creditors
Current
4,042 GBP2023-11-30
4,182 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
31,945 GBP2023-11-30
37,937 GBP2022-11-30
Dividends paid as a final distribution
31,200 GBP2022-12-01 ~ 2023-11-30
31,100 GBP2021-12-01 ~ 2022-11-30