Turnover/Revenue
133,635 GBP2023-07-01 ~ 2024-06-30
129,093 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-139,607 GBP2023-07-01 ~ 2024-06-30
-132,751 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
-5,972 GBP2023-07-01 ~ 2024-06-30
-3,658 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-5,972 GBP2023-07-01 ~ 2024-06-30
-3,658 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,972 GBP2023-07-01 ~ 2024-06-30
-3,658 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,084 GBP2024-06-30
2,524 GBP2023-06-30
Fixed Assets
2,084 GBP2024-06-30
2,524 GBP2023-06-30
Total Inventories
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
16,570 GBP2024-06-30
15,923 GBP2023-06-30
Cash at bank and in hand
71,508 GBP2024-06-30
77,614 GBP2023-06-30
Current Assets
88,178 GBP2024-06-30
93,637 GBP2023-06-30
Net Current Assets/Liabilities
86,404 GBP2024-06-30
91,936 GBP2023-06-30
Total Assets Less Current Liabilities
88,488 GBP2024-06-30
94,460 GBP2023-06-30
Net Assets/Liabilities
88,488 GBP2024-06-30
94,460 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
88,488 GBP2024-06-30
94,460 GBP2023-06-30
Equity
88,488 GBP2024-06-30
94,460 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
618 GBP2024-06-30
618 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,855 GBP2024-06-30
6,351 GBP2023-06-30
Office equipment
4,993 GBP2024-06-30
4,993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,466 GBP2024-06-30
11,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618 GBP2024-06-30
618 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,366 GBP2024-06-30
4,621 GBP2023-06-30
Office equipment
4,398 GBP2024-06-30
4,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,382 GBP2024-06-30
9,438 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
745 GBP2023-07-01 ~ 2024-06-30
Office equipment
199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,489 GBP2024-06-30
1,730 GBP2023-06-30
Office equipment
595 GBP2024-06-30
794 GBP2023-06-30
Other types of inventories not specified separately
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
16,570 GBP2024-06-30
15,496 GBP2023-06-30
Other Debtors
427 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,774 GBP2024-06-30
1,701 GBP2023-06-30