Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
3,049,810 GBP2022-07-01 ~ 2023-06-30
4,727,307 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
2,066,954 GBP2022-07-01 ~ 2023-06-30
2,794,755 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
982,856 GBP2022-07-01 ~ 2023-06-30
1,932,552 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
201,607 GBP2022-07-01 ~ 2023-06-30
367,481 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
6,792,928 GBP2022-07-01 ~ 2023-06-30
1,369,911 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-5,994,399 GBP2022-07-01 ~ 2023-06-30
229,180 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
453 GBP2022-07-01 ~ 2023-06-30
337 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,993,946 GBP2022-07-01 ~ 2023-06-30
228,331 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,863 GBP2022-07-01 ~ 2023-06-30
-8,541 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-5,964,083 GBP2022-07-01 ~ 2023-06-30
236,872 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-5,964,083 GBP2022-07-01 ~ 2023-06-30
236,872 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
167,367 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
1 GBP2023-06-30
167,368 GBP2022-06-30
Total Inventories
3,035,778 GBP2022-06-30
Debtors
2,360,756 GBP2022-06-30
Current assets - Investments
20,980 GBP2022-06-30
Cash at bank and in hand
849,710 GBP2022-06-30
Current Assets
6,267,224 GBP2022-06-30
Creditors
Current
440,645 GBP2022-06-30
Net Current Assets/Liabilities
5,826,579 GBP2022-06-30
Total Assets Less Current Liabilities
1 GBP2023-06-30
5,993,947 GBP2022-06-30
Net Assets/Liabilities
1 GBP2023-06-30
5,964,084 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-99 GBP2023-06-30
5,963,984 GBP2022-06-30
5,727,112 GBP2021-06-30
Equity
1 GBP2023-06-30
5,964,084 GBP2022-06-30
5,727,212 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,964,083 GBP2022-07-01 ~ 2023-06-30
236,872 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
9,918 GBP2022-07-01 ~ 2023-06-30
46,685 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,493 GBP2022-07-01 ~ 2023-06-30
50,793 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
6,500 GBP2022-07-01 ~ 2023-06-30
14,000 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,138,850 GBP2022-07-01 ~ 2023-06-30
43,383 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,303 GBP2022-06-30
Furniture and fittings
315,645 GBP2022-06-30
Computers
223,087 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
810,035 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-271,303 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-315,645 GBP2022-07-01 ~ 2023-06-30
Computers
-223,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-810,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,186 GBP2022-06-30
Furniture and fittings
283,205 GBP2022-06-30
Computers
214,277 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,668 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,565 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,055 GBP2022-07-01 ~ 2023-06-30
Computers
5,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,493 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,751 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-287,260 GBP2022-07-01 ~ 2023-06-30
Computers
-220,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-666,161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
126,117 GBP2022-06-30
Furniture and fittings
32,440 GBP2022-06-30
Computers
8,810 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-06-30
Investments in Group Undertakings
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
925,964 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
757,869 GBP2022-06-30
Other Debtors
Current
560,753 GBP2022-06-30
Prepayments/Accrued Income
Current
112,327 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,360,756 GBP2022-06-30
Trade Creditors/Trade Payables
Current
171,204 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,573 GBP2022-06-30
Other Creditors
Current
1,072 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
35,184 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,938 GBP2022-06-30
Between one and five year
300,000 GBP2022-06-30
All periods
604,938 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
29,863 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,863 GBP2023-06-30
29,863 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,964,083 GBP2022-07-01 ~ 2023-06-30