Turnover/Revenue
355,063 GBP2022-07-01 ~ 2023-06-30
361,868 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-1,511,631 GBP2022-07-01 ~ 2023-06-30
-1,520,331 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
-1,156,568 GBP2022-07-01 ~ 2023-06-30
-1,158,463 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-47,043 GBP2022-07-01 ~ 2023-06-30
-24,600 GBP2021-07-01 ~ 2022-06-30
Other operating income
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-1,203,611 GBP2022-07-01 ~ 2023-06-30
-1,183,063 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,203,611 GBP2022-07-01 ~ 2023-06-30
-1,183,063 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
0 GBP2023-06-30
0 GBP2022-06-30
Total Inventories
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
640,286 GBP2023-06-30
0 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
640,286 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Current Assets
640,286 GBP2023-06-30
640,286 GBP2022-06-30
Net Current Assets/Liabilities
-5,483,207 GBP2023-06-30
-4,279,596 GBP2022-06-30
Total Assets Less Current Liabilities
-5,483,207 GBP2023-06-30
-4,279,596 GBP2022-06-30
Creditors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
-5,483,207 GBP2023-06-30
-4,279,596 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
2,849,900 GBP2023-06-30
2,849,900 GBP2022-06-30
Retained earnings (accumulated losses)
-8,333,207 GBP2023-06-30
-7,129,596 GBP2022-06-30
Equity
-5,483,207 GBP2023-06-30
-4,279,596 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
640,286 GBP2023-06-30
0 GBP2022-06-30
Debtors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,810,313 GBP2023-06-30
5,251,638 GBP2022-06-30