Turnover/Revenue
875,550 GBP2023-08-07 ~ 2024-08-30
Cost of Sales
-425,394 GBP2023-08-07 ~ 2024-08-30
Gross Profit/Loss
450,156 GBP2023-08-07 ~ 2024-08-30
Distribution Costs
-241,325 GBP2023-08-07 ~ 2024-08-30
Administrative Expenses
-352,435 GBP2023-08-07 ~ 2024-08-30
Other operating income
649,385 GBP2023-08-07 ~ 2024-08-30
Operating Profit/Loss
505,781 GBP2023-08-07 ~ 2024-08-30
Other Interest Receivable/Similar Income (Finance Income)
241,846 GBP2023-08-07 ~ 2024-08-30
Profit/Loss on Ordinary Activities Before Tax
747,627 GBP2023-08-07 ~ 2024-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-252,436 GBP2023-08-07 ~ 2024-08-30
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-08-30
Intangible Assets
275,500 GBP2024-08-30
Property, Plant & Equipment
175,350 GBP2024-08-30
Fixed Assets - Investments
500,000 GBP2024-08-30
Fixed Assets
950,850 GBP2024-08-30
Total Inventories
275,500 GBP2024-08-30
Debtors
296,550 GBP2024-08-30
Cash at bank and in hand
655,240 GBP2024-08-30
Current assets - Investments
500,000 GBP2024-08-30
Current Assets
1,727,290 GBP2024-08-30
Net Current Assets/Liabilities
1,915,908 GBP2024-08-30
Total Assets Less Current Liabilities
2,866,759 GBP2024-08-30
Net Assets/Liabilities
2,707,273 GBP2024-08-30
Equity
Called up share capital
1 GBP2024-08-30
Share premium
0 GBP2024-08-30
Retained earnings (accumulated losses)
2,707,272 GBP2024-08-30
Equity
2,707,273 GBP2024-08-30
Average Number of Employees
472023-08-07 ~ 2024-08-30
Intangible Assets - Gross Cost
Net goodwill
275,500 GBP2024-08-30
Intangible Assets - Gross Cost
275,500 GBP2024-08-30
Intangible Assets
Net goodwill
275,500 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175,350 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
175,350 GBP2024-08-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
175,350 GBP2024-08-30
Other types of inventories not specified separately
200,000 GBP2024-08-30
Trade Debtors/Trade Receivables
172,300 GBP2024-08-30
Prepayments/Accrued Income
84,750 GBP2024-08-30
Other Debtors
39,500 GBP2024-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,000 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,206 GBP2024-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,000 GBP2024-08-30
Taxation/Social Security Payable
Amounts falling due within one year
24,750 GBP2024-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,500 GBP2024-08-30
Other Creditors
Amounts falling due within one year
18,300 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-08-30
Other Creditors
Amounts falling due after one year
159,486 GBP2024-08-30