Turnover/Revenue
94,519 GBP2023-07-01 ~ 2024-06-30
73,167 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
94,519 GBP2023-07-01 ~ 2024-06-30
73,167 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-115,988 GBP2023-07-01 ~ 2024-06-30
-115,924 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-21,469 GBP2023-07-01 ~ 2024-06-30
-42,757 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
52 GBP2023-07-01 ~ 2024-06-30
22 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-21,417 GBP2023-07-01 ~ 2024-06-30
-42,735 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,056 GBP2024-06-30
12,727 GBP2023-06-30
Fixed Assets
8,056 GBP2024-06-30
12,727 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
0 GBP2024-06-30
1,934 GBP2023-06-30
Cash at bank and in hand
23,816 GBP2024-06-30
30,606 GBP2023-06-30
Current Assets
23,816 GBP2024-06-30
35,540 GBP2023-06-30
Net Current Assets/Liabilities
15,425 GBP2024-06-30
25,411 GBP2023-06-30
Total Assets Less Current Liabilities
23,481 GBP2024-06-30
38,138 GBP2023-06-30
Net Assets/Liabilities
7,996 GBP2024-06-30
29,413 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
7,996 GBP2024-06-30
29,413 GBP2023-06-30
Equity
7,996 GBP2024-06-30
29,413 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,196 GBP2024-06-30
17,836 GBP2023-06-30
Office equipment
1,189 GBP2024-06-30
50 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,385 GBP2024-06-30
17,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,139 GBP2024-06-30
5,144 GBP2023-06-30
Office equipment
190 GBP2024-06-30
15 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,329 GBP2024-06-30
5,159 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,995 GBP2023-07-01 ~ 2024-06-30
Office equipment
175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,057 GBP2024-06-30
12,692 GBP2023-06-30
Office equipment
999 GBP2024-06-30
35 GBP2023-06-30
Other types of inventories not specified separately
0 GBP2024-06-30
3,000 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
0 GBP2024-06-30
1,933 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,286 GBP2024-06-30
3,026 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
721 GBP2024-06-30
545 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,680 GBP2024-06-30
6,558 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,704 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,451 GBP2024-06-30
8,725 GBP2023-06-30
Other Creditors
Amounts falling due after one year
10,034 GBP2024-06-30