Turnover/Revenue
482,097 GBP2023-06-18 ~ 2024-06-17
326,208 GBP2022-06-18 ~ 2023-06-17
Cost of Sales
-346,349 GBP2023-06-18 ~ 2024-06-17
-277,703 GBP2022-06-18 ~ 2023-06-17
Gross Profit/Loss
135,748 GBP2023-06-18 ~ 2024-06-17
48,505 GBP2022-06-18 ~ 2023-06-17
Administrative Expenses
-111,408 GBP2023-06-18 ~ 2024-06-17
-74,401 GBP2022-06-18 ~ 2023-06-17
Operating Profit/Loss
24,340 GBP2023-06-18 ~ 2024-06-17
-25,896 GBP2022-06-18 ~ 2023-06-17
Profit/Loss on Ordinary Activities Before Tax
24,340 GBP2023-06-18 ~ 2024-06-17
-25,896 GBP2022-06-18 ~ 2023-06-17
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-17
0 GBP2023-06-17
Total Inventories
7,127 GBP2024-06-17
2,894 GBP2023-06-17
Debtors
1,486 GBP2024-06-17
26 GBP2023-06-17
Cash at bank and in hand
16,506 GBP2024-06-17
7,107 GBP2023-06-17
Current Assets
25,119 GBP2024-06-17
10,027 GBP2023-06-17
Net Current Assets/Liabilities
-23,241 GBP2024-06-17
-40,451 GBP2023-06-17
Total Assets Less Current Liabilities
-23,241 GBP2024-06-17
-40,451 GBP2023-06-17
Net Assets/Liabilities
-56,563 GBP2024-06-17
-80,903 GBP2023-06-17
Equity
Called up share capital
25 GBP2024-06-17
25 GBP2023-06-17
Retained earnings (accumulated losses)
-56,588 GBP2024-06-17
-80,928 GBP2023-06-17
Equity
-56,563 GBP2024-06-17
-80,903 GBP2023-06-17
Average Number of Employees
72023-06-18 ~ 2024-06-17
72022-06-18 ~ 2023-06-17
Other types of inventories not specified separately
7,127 GBP2024-06-17
2,894 GBP2023-06-17
Trade Debtors/Trade Receivables
1,486 GBP2024-06-17
26 GBP2023-06-17
Trade Creditors/Trade Payables
Amounts falling due within one year
48,360 GBP2024-06-17
50,478 GBP2023-06-17
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-06-17
0 GBP2023-06-17
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-06-17
0 GBP2023-06-17
Other Creditors
Amounts falling due within one year
0 GBP2024-06-17
0 GBP2023-06-17
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-06-17
0 GBP2023-06-17
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-06-17
0 GBP2023-06-17
Other Creditors
Amounts falling due after one year
33,322 GBP2024-06-17
40,452 GBP2023-06-17