Turnover/Revenue
283,739 GBP2022-07-01 ~ 2023-06-30
188,230 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
212,511 GBP2022-07-01 ~ 2023-06-30
166,341 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
71,228 GBP2022-07-01 ~ 2023-06-30
21,889 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
360,941 GBP2022-07-01 ~ 2023-06-30
490,740 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-289,713 GBP2022-07-01 ~ 2023-06-30
-468,692 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
6,006 GBP2022-07-01 ~ 2023-06-30
6,695 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-295,719 GBP2022-07-01 ~ 2023-06-30
-475,387 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,151 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-295,719 GBP2022-07-01 ~ 2023-06-30
-376,236 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
13,706 GBP2023-06-30
9,080 GBP2022-06-30
Debtors
428,719 GBP2023-06-30
412,841 GBP2022-06-30
Cash at bank and in hand
1,585,244 GBP2023-06-30
4,427,695 GBP2022-06-30
Current Assets
2,013,963 GBP2023-06-30
4,840,536 GBP2022-06-30
Creditors
Current
10,802 GBP2023-06-30
37,030 GBP2022-06-30
Net Current Assets/Liabilities
2,003,161 GBP2023-06-30
4,803,506 GBP2022-06-30
Total Assets Less Current Liabilities
2,016,867 GBP2023-06-30
4,812,586 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
2,016,864 GBP2023-06-30
4,812,583 GBP2022-06-30
Equity
2,016,867 GBP2023-06-30
4,812,586 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,569 GBP2022-07-01 ~ 2023-06-30
3,026 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,260 GBP2023-06-30
38,260 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,455 GBP2023-06-30
38,260 GBP2022-06-30
Computers
9,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,450 GBP2023-06-30
29,180 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,749 GBP2023-06-30
29,180 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,270 GBP2022-07-01 ~ 2023-06-30
Computers
2,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,569 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,299 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,810 GBP2023-06-30
9,080 GBP2022-06-30
Computers
6,896 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,539 GBP2023-06-30
8,607 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
418,180 GBP2023-06-30
404,234 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
428,719 GBP2023-06-30
412,841 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,167 GBP2023-06-30
4,412 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,167 GBP2023-06-30
2,257 GBP2022-06-30
Other Creditors
Current
-12,532 GBP2023-06-30
30,361 GBP2022-06-30