Turnover/Revenue
594,384 GBP2023-07-01 ~ 2024-06-30
283,739 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
304,820 GBP2023-07-01 ~ 2024-06-30
212,511 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
289,564 GBP2023-07-01 ~ 2024-06-30
71,228 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
348,167 GBP2023-07-01 ~ 2024-06-30
360,941 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-57,382 GBP2023-07-01 ~ 2024-06-30
-289,713 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
5,302 GBP2023-07-01 ~ 2024-06-30
6,006 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-62,684 GBP2023-07-01 ~ 2024-06-30
-295,719 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-62,684 GBP2023-07-01 ~ 2024-06-30
-295,719 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,280 GBP2024-06-30
13,706 GBP2023-06-30
Debtors
326,797 GBP2024-06-30
428,719 GBP2023-06-30
Cash at bank and in hand
1,155,123 GBP2024-06-30
1,585,244 GBP2023-06-30
Current Assets
1,481,920 GBP2024-06-30
2,013,963 GBP2023-06-30
Creditors
Current
33,024 GBP2024-06-30
10,802 GBP2023-06-30
Net Current Assets/Liabilities
1,448,896 GBP2024-06-30
2,003,161 GBP2023-06-30
Total Assets Less Current Liabilities
1,459,176 GBP2024-06-30
2,016,867 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,459,173 GBP2024-06-30
2,016,864 GBP2023-06-30
Equity
1,459,176 GBP2024-06-30
2,016,867 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,426 GBP2023-07-01 ~ 2024-06-30
4,569 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,260 GBP2023-06-30
Computers
9,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,152 GBP2024-06-30
31,450 GBP2023-06-30
Computers
4,023 GBP2024-06-30
2,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,175 GBP2024-06-30
33,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,702 GBP2023-07-01 ~ 2024-06-30
Computers
1,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,108 GBP2024-06-30
6,810 GBP2023-06-30
Computers
5,172 GBP2024-06-30
6,896 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,541 GBP2024-06-30
10,539 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
318,256 GBP2024-06-30
418,180 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
326,797 GBP2024-06-30
428,719 GBP2023-06-30
Trade Creditors/Trade Payables
Current
707 GBP2024-06-30
21,167 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,956 GBP2024-06-30
2,167 GBP2023-06-30
Other Creditors
Current
30,361 GBP2024-06-30
-12,532 GBP2023-06-30