Turnover/Revenue
121,074 GBP2024-07-01 ~ 2025-06-30
251,635 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-15,020 GBP2024-07-01 ~ 2025-06-30
-17,816 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
106,054 GBP2024-07-01 ~ 2025-06-30
233,819 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-79,301 GBP2024-07-01 ~ 2025-06-30
-19,704 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
26,753 GBP2024-07-01 ~ 2025-06-30
214,115 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-16,110 GBP2024-07-01 ~ 2025-06-30
-26,409 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
10,643 GBP2024-07-01 ~ 2025-06-30
187,706 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
10,643 GBP2024-07-01 ~ 2025-06-30
187,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,959 GBP2025-06-30
8,369 GBP2024-06-30
Total Inventories
15,691 GBP2025-06-30
15,691 GBP2024-06-30
Debtors
122,464 GBP2025-06-30
114,364 GBP2024-06-30
Cash at bank and in hand
19,637 GBP2025-06-30
56,845 GBP2024-06-30
Current Assets
157,792 GBP2025-06-30
186,900 GBP2024-06-30
Net Current Assets/Liabilities
-122,583 GBP2025-06-30
-128,383 GBP2024-06-30
Total Assets Less Current Liabilities
-116,624 GBP2025-06-30
-120,014 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,253 GBP2024-06-30
Net Assets/Liabilities
-116,624 GBP2025-06-30
-127,267 GBP2024-06-30
Equity
Called up share capital
3,750 GBP2025-06-30
3,750 GBP2024-06-30
Share premium
313,936 GBP2025-06-30
313,936 GBP2024-06-30
Retained earnings (accumulated losses)
-435,560 GBP2025-06-30
-446,203 GBP2024-06-30
Equity
-116,624 GBP2025-06-30
-127,267 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,453 GBP2025-06-30
15,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,494 GBP2025-06-30
7,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,959 GBP2025-06-30
8,369 GBP2024-06-30
Trade Debtors/Trade Receivables
100,000 GBP2025-06-30
103,333 GBP2024-06-30
Other Debtors
20,724 GBP2025-06-30
10,000 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
7,751 GBP2025-06-30
9,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,325 GBP2025-06-30
84,572 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,575 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,253 GBP2024-06-30