Turnover/Revenue
140,038 GBP2022-07-01 ~ 2023-06-30
270,568 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-106,840 GBP2022-07-01 ~ 2023-06-30
-116,094 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
33,198 GBP2022-07-01 ~ 2023-06-30
154,474 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-10,000 GBP2022-07-01 ~ 2023-06-30
-45,524 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-79,099 GBP2022-07-01 ~ 2023-06-30
-113,748 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-55,901 GBP2022-07-01 ~ 2023-06-30
-1,234 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-705 GBP2022-07-01 ~ 2023-06-30
-1,351 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-56,606 GBP2022-07-01 ~ 2023-06-30
-2,585 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84 GBP2022-07-01 ~ 2023-06-30
1,434 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-56,522 GBP2022-07-01 ~ 2023-06-30
-1,151 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
444 GBP2022-06-30
Fixed Assets
444 GBP2022-06-30
Total Inventories
35,330 GBP2023-06-30
59,671 GBP2022-06-30
Debtors
2,400 GBP2023-06-30
1,620 GBP2022-06-30
Cash at bank and in hand
16,369 GBP2023-06-30
60,746 GBP2022-06-30
Current Assets
54,099 GBP2023-06-30
122,037 GBP2022-06-30
Net Current Assets/Liabilities
30,831 GBP2023-06-30
97,288 GBP2022-06-30
Total Assets Less Current Liabilities
30,831 GBP2023-06-30
97,732 GBP2022-06-30
Net Assets/Liabilities
10,905 GBP2023-06-30
68,427 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
10,904 GBP2023-06-30
68,426 GBP2022-07-01
68,426 GBP2022-06-30
71,577 GBP2021-07-01
Equity
10,905 GBP2023-06-30
68,427 GBP2022-06-30
Called up share capital
1 GBP2023-06-30
1 GBP2022-07-01
1 GBP2022-06-30
1 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-56,522 GBP2022-07-01 ~ 2023-06-30
-1,151 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-56,522 GBP2022-07-01 ~ 2023-06-30
-1,151 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-07-01 ~ 2023-06-30
-2,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2022-07-01 ~ 2023-06-30
-2,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,274 GBP2023-06-30
1,513 GBP2022-06-30
Debtors
Amounts falling due within one year
2,274 GBP2023-06-30
1,513 GBP2022-06-30
Amounts falling due after one year
126 GBP2023-06-30
107 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,648 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
864 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,650 GBP2023-06-30
972 GBP2022-06-30
Other Creditors
Amounts falling due within one year
21 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,442 GBP2023-06-30
10,796 GBP2022-06-30