Turnover/Revenue
25,917 GBP2022-12-01 ~ 2023-08-31
36,250 GBP2021-11-18 ~ 2022-11-30
Cost of Sales
-28,454 GBP2022-12-01 ~ 2023-08-31
-22,108 GBP2021-11-18 ~ 2022-11-30
Gross Profit/Loss
-2,537 GBP2022-12-01 ~ 2023-08-31
14,142 GBP2021-11-18 ~ 2022-11-30
Distribution Costs
0 GBP2022-12-01 ~ 2023-08-31
0 GBP2021-11-18 ~ 2022-11-30
Administrative Expenses
-5,455 GBP2022-12-01 ~ 2023-08-31
-4,712 GBP2021-11-18 ~ 2022-11-30
Other operating income
905 GBP2022-12-01 ~ 2023-08-31
0 GBP2021-11-18 ~ 2022-11-30
Operating Profit/Loss
-7,087 GBP2022-12-01 ~ 2023-08-31
9,430 GBP2021-11-18 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-7,087 GBP2022-12-01 ~ 2023-08-31
9,430 GBP2021-11-18 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,347 GBP2022-12-01 ~ 2023-08-31
-1,792 GBP2021-11-18 ~ 2022-11-30
Intangible Assets
0 GBP2023-08-31
0 GBP2022-11-30
Property, Plant & Equipment
0 GBP2023-08-31
0 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-11-30
Fixed Assets
0 GBP2023-08-31
0 GBP2022-11-30
Total Inventories
0 GBP2023-08-31
0 GBP2022-11-30
Debtors
6,000 GBP2023-08-31
14,350 GBP2022-11-30
Cash at bank and in hand
2,348 GBP2023-08-31
10,909 GBP2022-11-30
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-11-30
Current Assets
8,348 GBP2023-08-31
25,259 GBP2022-11-30
Net Current Assets/Liabilities
1,948 GBP2023-08-31
7,688 GBP2022-11-30
Total Assets Less Current Liabilities
1,948 GBP2023-08-31
7,688 GBP2022-11-30
Net Assets/Liabilities
1,898 GBP2023-08-31
7,638 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
1,898 GBP2023-08-31
7,638 GBP2022-11-30
Equity
1,898 GBP2023-08-31
7,638 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-08-31
12021-11-18 ~ 2022-11-30
Trade Debtors/Trade Receivables
6,000 GBP2023-08-31
0 GBP2022-11-30
Prepayments/Accrued Income
0 GBP2023-08-31
14,350 GBP2022-11-30
Other Debtors
0 GBP2023-08-31
0 GBP2022-11-30
Debtors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
479 GBP2023-08-31
12,915 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,321 GBP2023-08-31
3,856 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2023-08-31
800 GBP2022-11-30
Other Creditors
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-11-30
Other Creditors
Amounts falling due after one year
50 GBP2023-08-31
50 GBP2022-11-30