Turnover/Revenue
38,052 GBP2024-07-01 ~ 2025-06-30
132,476 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-4,683 GBP2024-07-01 ~ 2025-06-30
-11,475 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
33,369 GBP2024-07-01 ~ 2025-06-30
121,001 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-145 GBP2024-07-01 ~ 2025-06-30
-605 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-54,302 GBP2024-07-01 ~ 2025-06-30
-104,779 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-21,078 GBP2024-07-01 ~ 2025-06-30
15,617 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-21,078 GBP2024-07-01 ~ 2025-06-30
10,828 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-21,078 GBP2024-07-01 ~ 2025-06-30
10,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,007 GBP2025-06-30
8,293 GBP2024-06-30
Fixed Assets
6,007 GBP2025-06-30
8,293 GBP2024-06-30
Debtors
1,130 GBP2025-06-30
5,005 GBP2024-06-30
Cash at bank and in hand
3,871 GBP2025-06-30
27,054 GBP2024-06-30
Current Assets
5,001 GBP2025-06-30
32,059 GBP2024-06-30
Creditors
-26,914 GBP2025-06-30
-35,180 GBP2024-06-30
Net Current Assets/Liabilities
-21,913 GBP2025-06-30
-3,121 GBP2024-06-30
Total Assets Less Current Liabilities
-15,906 GBP2025-06-30
5,172 GBP2024-06-30
Net Assets/Liabilities
-15,906 GBP2025-06-30
5,172 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-15,906 GBP2025-06-30
5,172 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,737 GBP2025-06-30
7,737 GBP2024-06-30
Computers
3,934 GBP2025-06-30
3,934 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,671 GBP2025-06-30
11,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,968 GBP2025-06-30
1,096 GBP2024-06-30
Computers
2,696 GBP2025-06-30
2,282 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,664 GBP2025-06-30
3,378 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2024-07-01 ~ 2025-06-30
Computers
414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,769 GBP2025-06-30
6,641 GBP2024-06-30
Computers
1,238 GBP2025-06-30
1,652 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
470 GBP2025-06-30
6 GBP2024-06-30
Trade Creditors/Trade Payables
Current
131 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
9 GBP2024-06-30
Other Remaining Borrowings
Current
5,000 GBP2025-06-30
3,990 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,634 GBP2024-06-30
Creditors
Current
26,914 GBP2025-06-30
35,180 GBP2024-06-30