Turnover/Revenue
34,680 GBP2023-07-01 ~ 2024-06-30
15,250 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,138 GBP2023-07-01 ~ 2024-06-30
-13,456 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
31,542 GBP2023-07-01 ~ 2024-06-30
1,794 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-50,604 GBP2023-07-01 ~ 2024-06-30
-35,980 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-19,062 GBP2023-07-01 ~ 2024-06-30
-33,900 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
531 GBP2023-07-01 ~ 2024-06-30
522 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-18,384 GBP2023-07-01 ~ 2024-06-30
-33,350 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,306 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-18,384 GBP2023-07-01 ~ 2024-06-30
-30,044 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
55,552 GBP2024-06-30
73,936 GBP2023-06-30
103,980 GBP2022-06-30
Property, Plant & Equipment
30,000 GBP2024-06-30
31,392 GBP2023-06-30
Fixed Assets - Investments
721 GBP2024-06-30
574 GBP2023-06-30
Fixed Assets
30,721 GBP2024-06-30
31,966 GBP2023-06-30
Debtors
24,228 GBP2024-06-30
23,696 GBP2023-06-30
Cash at bank and in hand
8,281 GBP2024-06-30
21,764 GBP2023-06-30
Current Assets
32,509 GBP2024-06-30
45,460 GBP2023-06-30
Net Current Assets/Liabilities
24,931 GBP2024-06-30
42,070 GBP2023-06-30
Total Assets Less Current Liabilities
55,652 GBP2024-06-30
74,036 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
55,652 GBP2024-06-30
74,036 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,392 GBP2023-07-01 ~ 2024-06-30
1,496 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-06-30
Plant and equipment
5,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,271 GBP2024-06-30
3,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,271 GBP2024-06-30
3,879 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Plant and equipment
1,392 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
721 GBP2024-06-30
574 GBP2023-06-30
Other Investments Other Than Loans
721 GBP2024-06-30
574 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
24,228 GBP2024-06-30
23,696 GBP2023-06-30
Trade Creditors/Trade Payables
Current
521 GBP2024-06-30
520 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,137 GBP2024-06-30
-1,704 GBP2023-06-30
Other Creditors
Current
5,920 GBP2024-06-30
4,574 GBP2023-06-30