Turnover/Revenue
132,476 GBP2023-07-01 ~ 2024-06-30
96,401 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-11,475 GBP2023-07-01 ~ 2024-06-30
-15,187 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
121,001 GBP2023-07-01 ~ 2024-06-30
81,214 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-605 GBP2023-07-01 ~ 2024-06-30
-180 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-109,568 GBP2023-07-01 ~ 2024-06-30
-85,097 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
10,828 GBP2023-07-01 ~ 2024-06-30
-4,063 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
10,828 GBP2023-07-01 ~ 2024-06-30
-4,063 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,293 GBP2024-06-30
6,511 GBP2023-06-30
Fixed Assets
8,293 GBP2024-06-30
6,511 GBP2023-06-30
Debtors
5,005 GBP2024-06-30
5,618 GBP2023-06-30
Cash at bank and in hand
27,054 GBP2024-06-30
3,290 GBP2023-06-30
Current Assets
32,059 GBP2024-06-30
8,908 GBP2023-06-30
Net Current Assets/Liabilities
-3,121 GBP2024-06-30
-12,167 GBP2023-06-30
Total Assets Less Current Liabilities
5,172 GBP2024-06-30
-5,656 GBP2023-06-30
Net Assets/Liabilities
5,172 GBP2024-06-30
-5,656 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
5,172 GBP2024-06-30
-5,656 GBP2023-06-30
Equity
5,172 GBP2024-06-30
-5,656 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
8,203 GBP2023-06-30
Plant and equipment
7,737 GBP2024-06-30
1,128 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,934 GBP2024-06-30
3,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,671 GBP2024-06-30
12,712 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,203 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
3,466 GBP2023-06-30
Plant and equipment
1,096 GBP2024-06-30
564 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,282 GBP2024-06-30
2,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,378 GBP2024-06-30
6,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,466 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
4,737 GBP2023-06-30
Plant and equipment
6,641 GBP2024-06-30
564 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,652 GBP2024-06-30
1,210 GBP2023-06-30
Trade Debtors/Trade Receivables
6 GBP2024-06-30
4,680 GBP2023-06-30
Prepayments/Accrued Income
4,999 GBP2024-06-30
938 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9 GBP2024-06-30
0 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
696 GBP2024-06-30
2,101 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,533 GBP2024-06-30
5,791 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,942 GBP2024-06-30
13,183 GBP2023-06-30