Turnover/Revenue
185,973 GBP2022-07-01 ~ 2023-06-30
114,077 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
3,164 GBP2022-07-01 ~ 2023-06-30
-27,914 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
189,137 GBP2022-07-01 ~ 2023-06-30
86,163 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-54,180 GBP2022-07-01 ~ 2023-06-30
-79,695 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
134,957 GBP2022-07-01 ~ 2023-06-30
7,793 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-7,534 GBP2022-07-01 ~ 2023-06-30
-6,092 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
127,423 GBP2022-07-01 ~ 2023-06-30
1,701 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
127,423 GBP2022-07-01 ~ 2023-06-30
1,701 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
9,635 GBP2023-06-30
229 GBP2022-06-30
Total Inventories
15,691 GBP2023-06-30
15,691 GBP2022-06-30
Debtors
5,741 GBP2023-06-30
5,640 GBP2022-06-30
Cash at bank and in hand
11,642 GBP2023-06-30
9,467 GBP2022-06-30
Current Assets
33,074 GBP2023-06-30
30,798 GBP2022-06-30
Net Current Assets/Liabilities
-308,316 GBP2023-06-30
-417,833 GBP2022-06-30
Total Assets Less Current Liabilities
-298,681 GBP2023-06-30
-417,604 GBP2022-06-30
Creditors
Amounts falling due after one year
-16,292 GBP2023-06-30
-24,792 GBP2022-06-30
Net Assets/Liabilities
-314,973 GBP2023-06-30
-442,396 GBP2022-06-30
Equity
Called up share capital
3,750 GBP2023-06-30
3,750 GBP2022-06-30
Share premium
313,936 GBP2023-06-30
313,936 GBP2022-06-30
Retained earnings (accumulated losses)
-633,909 GBP2023-06-30
-761,332 GBP2022-06-30
Equity
-314,973 GBP2023-06-30
-442,396 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,948 GBP2023-06-30
305 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,313 GBP2023-06-30
76 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,635 GBP2023-06-30
229 GBP2022-06-30
Trade Debtors/Trade Receivables
4,833 GBP2023-06-30
4,833 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
8,500 GBP2023-06-30
8,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,919 GBP2023-06-30
49,876 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
285 GBP2023-06-30
2,543 GBP2022-06-30
Other Creditors
Amounts falling due within one year
19,987 GBP2023-06-30
4,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
16,292 GBP2023-06-30
24,792 GBP2022-06-30