Turnover/Revenue
676,535 GBP2023-07-01 ~ 2024-06-30
927,762 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
317,770 GBP2023-07-01 ~ 2024-06-30
555,940 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
358,765 GBP2023-07-01 ~ 2024-06-30
371,822 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
483,115 GBP2023-07-01 ~ 2024-06-30
617,725 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-123,004 GBP2023-07-01 ~ 2024-06-30
-245,903 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
5,790 GBP2023-07-01 ~ 2024-06-30
5,073 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-128,794 GBP2023-07-01 ~ 2024-06-30
-250,976 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,416 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-128,794 GBP2023-07-01 ~ 2024-06-30
-240,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,055 GBP2024-06-30
1,756 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
100,000 GBP2023-06-30
Debtors
41,619 GBP2024-06-30
195,458 GBP2023-06-30
Cash at bank and in hand
194 GBP2024-06-30
431 GBP2023-06-30
Current Assets
91,813 GBP2024-06-30
295,889 GBP2023-06-30
Creditors
Current
513,550 GBP2024-06-30
590,532 GBP2023-06-30
Net Current Assets/Liabilities
-421,737 GBP2024-06-30
-294,643 GBP2023-06-30
Total Assets Less Current Liabilities
-420,682 GBP2024-06-30
-292,887 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-421,682 GBP2024-06-30
-292,888 GBP2023-06-30
Equity
-420,682 GBP2024-06-30
-292,887 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
701 GBP2023-07-01 ~ 2024-06-30
20,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,230 GBP2024-06-30
103,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,055 GBP2024-06-30
1,756 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,146 GBP2024-06-30
Current, Amounts falling due within one year
11,146 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
35,473 GBP2024-06-30
Current, Amounts falling due within one year
184,312 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
41,619 GBP2024-06-30
Current, Amounts falling due within one year
195,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,738 GBP2024-06-30
8,900 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,084 GBP2024-06-30
319,848 GBP2023-06-30
Other Taxation & Social Security Payable
Current
183,307 GBP2024-06-30
181,345 GBP2023-06-30
Other Creditors
Current
155,421 GBP2024-06-30
80,439 GBP2023-06-30