Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Turnover/Revenue
223,928 GBP2021-07-01 ~ 2022-06-30
160,039 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
104,834 GBP2021-07-01 ~ 2022-06-30
110,534 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
119,094 GBP2021-07-01 ~ 2022-06-30
49,505 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
101,560 GBP2021-07-01 ~ 2022-06-30
87,340 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
75,017 GBP2021-07-01 ~ 2022-06-30
103,345 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
91 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
4,315 GBP2021-07-01 ~ 2022-06-30
3,989 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
70,793 GBP2021-07-01 ~ 2022-06-30
99,356 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,672 GBP2021-07-01 ~ 2022-06-30
19,188 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
57,121 GBP2021-07-01 ~ 2022-06-30
80,168 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
8,494 GBP2022-06-30
9,659 GBP2021-06-30
Total Inventories
5,300 GBP2022-06-30
5,000 GBP2021-06-30
Cash at bank and in hand
20,919 GBP2022-06-30
58,568 GBP2021-06-30
Current Assets
26,219 GBP2022-06-30
63,568 GBP2021-06-30
Creditors
Current
36,144 GBP2022-06-30
83,774 GBP2021-06-30
Net Current Assets/Liabilities
-9,925 GBP2022-06-30
-20,206 GBP2021-06-30
Total Assets Less Current Liabilities
-1,431 GBP2022-06-30
-10,547 GBP2021-06-30
Creditors
Non-current
29,650 GBP2022-06-30
36,305 GBP2021-06-30
Net Assets/Liabilities
-31,081 GBP2022-06-30
-46,852 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-31,083 GBP2022-06-30
-46,854 GBP2021-06-30
Equity
-31,081 GBP2022-06-30
-46,852 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,563 GBP2021-07-01 ~ 2022-06-30
1,791 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,817 GBP2022-06-30
5,817 GBP2021-06-30
Furniture and fittings
67,934 GBP2022-06-30
67,536 GBP2021-06-30
Computers
5,453 GBP2022-06-30
5,453 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
84,192 GBP2022-06-30
83,794 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,817 GBP2022-06-30
5,817 GBP2021-06-30
Furniture and fittings
59,854 GBP2022-06-30
58,429 GBP2021-06-30
Computers
5,039 GBP2022-06-30
4,901 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,698 GBP2022-06-30
74,135 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,425 GBP2021-07-01 ~ 2022-06-30
Computers
138 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
8,080 GBP2022-06-30
9,107 GBP2021-06-30
Computers
414 GBP2022-06-30
552 GBP2021-06-30
Merchandise
5,300 GBP2022-06-30
5,000 GBP2021-06-30
Corporation Tax Payable
Current
23,074 GBP2022-06-30
19,823 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,267 GBP2022-06-30
1,184 GBP2021-06-30
Other Creditors
Current
4,123 GBP2022-06-30
5,032 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
51,550 GBP2021-06-30
Other Creditors
Non-current
29,650 GBP2022-06-30
36,305 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-06-30