Turnover/Revenue
927,762 GBP2022-07-01 ~ 2023-06-30
1,062,931 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
555,940 GBP2022-07-01 ~ 2023-06-30
462,911 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
371,822 GBP2022-07-01 ~ 2023-06-30
600,020 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
617,725 GBP2022-07-01 ~ 2023-06-30
646,112 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-245,903 GBP2022-07-01 ~ 2023-06-30
-35,404 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
5,073 GBP2022-07-01 ~ 2023-06-30
2,264 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-250,976 GBP2022-07-01 ~ 2023-06-30
-37,667 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,416 GBP2022-07-01 ~ 2023-06-30
-2,306 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-240,560 GBP2022-07-01 ~ 2023-06-30
-35,361 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,756 GBP2023-06-30
21,170 GBP2022-06-30
Total Inventories
100,000 GBP2023-06-30
200,000 GBP2022-06-30
Debtors
195,458 GBP2023-06-30
176,539 GBP2022-06-30
Cash at bank and in hand
431 GBP2023-06-30
5,659 GBP2022-06-30
Current Assets
295,889 GBP2023-06-30
382,198 GBP2022-06-30
Creditors
Current
590,532 GBP2023-06-30
455,695 GBP2022-06-30
Net Current Assets/Liabilities
-294,643 GBP2023-06-30
-73,497 GBP2022-06-30
Total Assets Less Current Liabilities
-292,887 GBP2023-06-30
-52,327 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-292,888 GBP2023-06-30
-52,328 GBP2022-06-30
Equity
-292,887 GBP2023-06-30
-52,327 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,872 GBP2022-07-01 ~ 2023-06-30
37,754 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,285 GBP2023-06-30
103,827 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,529 GBP2023-06-30
82,657 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,756 GBP2023-06-30
21,170 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,146 GBP2023-06-30
4,970 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
184,312 GBP2023-06-30
171,569 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
195,458 GBP2023-06-30
176,539 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,900 GBP2023-06-30
8,673 GBP2022-06-30
Trade Creditors/Trade Payables
Current
319,848 GBP2023-06-30
227,895 GBP2022-06-30
Other Taxation & Social Security Payable
Current
181,345 GBP2023-06-30
139,991 GBP2022-06-30
Other Creditors
Current
80,439 GBP2023-06-30
79,136 GBP2022-06-30