Cost of Sales
-3,790,885 GBP2022-07-04 ~ 2023-07-02
Distribution Costs
-382,901 GBP2022-07-04 ~ 2023-07-02
Administrative Expenses
-2,636,511 GBP2022-07-04 ~ 2023-07-02
Other Interest Receivable/Similar Income (Finance Income)
559 GBP2023-07-03 ~ 2024-06-30
1,517 GBP2022-07-04 ~ 2023-07-02
Interest Payable/Similar Charges (Finance Costs)
-41,248 GBP2023-07-03 ~ 2024-06-30
-57,627 GBP2022-07-04 ~ 2023-07-02
Profit/Loss
Retained earnings (accumulated losses)
324,516 GBP2023-07-03 ~ 2024-06-30
505,123 GBP2022-07-04 ~ 2023-07-02
Current Assets
3,489,491 GBP2024-06-30
2,569,873 GBP2023-07-02
Net Current Assets/Liabilities
-2,431,781 GBP2024-06-30
-2,655,744 GBP2023-07-02
Net Assets/Liabilities
-1,813,722 GBP2024-06-30
-2,138,238 GBP2023-07-02
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-07-02
Retained earnings (accumulated losses)
-1,813,822 GBP2024-06-30
-2,138,338 GBP2023-07-02
Equity
-1,813,722 GBP2024-06-30
-2,138,238 GBP2023-07-02
Other miscellaneous reserve
-2,643,461 GBP2022-07-03
Cash and Cash Equivalents
0 GBP2023-07-02
0 GBP2022-07-03
Audit Fees/Expenses
24,000 GBP2023-07-03 ~ 2024-06-30
18,250 GBP2022-07-04 ~ 2023-07-02
Average Number of Employees
172023-07-03 ~ 2024-06-30
162022-07-04 ~ 2023-07-02
Wages/Salaries
846,314 GBP2023-07-03 ~ 2024-06-30
834,188 GBP2022-07-04 ~ 2023-07-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,312 GBP2023-07-03 ~ 2024-06-30
27,469 GBP2022-07-04 ~ 2023-07-02
Staff Costs/Employee Benefits Expense
968,671 GBP2023-07-03 ~ 2024-06-30
948,537 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Furniture and fittings
901,918 GBP2024-06-30
736,519 GBP2023-07-02
683,856 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
571,818 GBP2024-06-30
477,781 GBP2023-07-02
391,826 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94,037 GBP2023-07-03 ~ 2024-06-30
85,955 GBP2022-07-04 ~ 2023-07-02
Trade Debtors/Trade Receivables
Current
286,897 GBP2024-06-30
198,864 GBP2023-07-02
Prepayments
Current
258,713 GBP2024-06-30
147,275 GBP2023-07-02
Trade Creditors/Trade Payables
Current
38,184 GBP2023-07-02
Accrued Liabilities
Current
318,390 GBP2024-06-30
333,930 GBP2023-07-02
Other Taxation & Social Security Payable
Current
198,867 GBP2024-06-30
176,809 GBP2023-07-02