Turnover/Revenue
446,154 GBP2022-07-01 ~ 2023-06-30
418,361 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-122,141 GBP2022-07-01 ~ 2023-06-30
-127,528 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
324,013 GBP2022-07-01 ~ 2023-06-30
290,833 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-2,106 GBP2022-07-01 ~ 2023-06-30
-531 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-341,687 GBP2022-07-01 ~ 2023-06-30
-306,662 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-19,780 GBP2022-07-01 ~ 2023-06-30
-16,360 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-19,780 GBP2022-07-01 ~ 2023-06-30
-16,360 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-19,780 GBP2022-07-01 ~ 2023-06-30
-16,360 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
442 GBP2023-06-30
662 GBP2022-06-30
Debtors
Current
248,451 GBP2023-06-30
275,497 GBP2022-06-30
Cash at bank and in hand
5,247 GBP2023-06-30
4,967 GBP2022-06-30
Current Assets
253,698 GBP2023-06-30
280,464 GBP2022-06-30
Net Current Assets/Liabilities
174,366 GBP2023-06-30
193,927 GBP2022-06-30
Net Assets/Liabilities
174,808 GBP2023-06-30
194,589 GBP2022-06-30
Equity
Called up share capital
660,010 GBP2023-06-30
660,010 GBP2022-06-30
Share premium
448,120 GBP2023-06-30
448,120 GBP2022-06-30
Retained earnings (accumulated losses)
-933,322 GBP2023-06-30
-913,541 GBP2022-06-30
Equity
174,808 GBP2023-06-30
194,589 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,732 GBP2023-06-30
6,732 GBP2022-06-30
Intangible Assets - Gross Cost
6,732 GBP2023-06-30
6,732 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,732 GBP2023-06-30
6,732 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,732 GBP2023-06-30
6,732 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,244 GBP2023-06-30
32,244 GBP2022-06-30
Tools/Equipment for furniture and fittings
166,664 GBP2023-06-30
166,664 GBP2022-06-30
Other
39,977 GBP2023-06-30
39,977 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
238,885 GBP2023-06-30
238,885 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,244 GBP2023-06-30
32,244 GBP2022-06-30
Tools/Equipment for furniture and fittings
166,222 GBP2023-06-30
166,002 GBP2022-06-30
Other
39,977 GBP2023-06-30
39,977 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,443 GBP2023-06-30
238,223 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
442 GBP2023-06-30
662 GBP2022-06-30
Amounts Owed By Related Parties
217,545 GBP2023-06-30
274,022 GBP2022-06-30
Other Debtors
2,265 GBP2023-06-30
1,475 GBP2022-06-30
Trade Creditors/Trade Payables
66,024 GBP2023-06-30
31,034 GBP2022-06-30
Taxation/Social Security Payable
2,677 GBP2023-06-30
44,832 GBP2022-06-30
Accrued Liabilities
9,500 GBP2023-06-30
9,500 GBP2022-06-30
Other Creditors
955 GBP2023-06-30
995 GBP2022-06-30