Turnover/Revenue
879,710 GBP2022-07-01 ~ 2023-06-30
1,317,409 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
879,710 GBP2022-07-01 ~ 2023-06-30
1,317,409 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,087,154 GBP2022-07-01 ~ 2023-06-30
-1,370,382 GBP2021-07-01 ~ 2022-06-30
Other operating income
195,255 GBP2022-07-01 ~ 2023-06-30
56,488 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-12,189 GBP2022-07-01 ~ 2023-06-30
3,515 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-12,189 GBP2022-07-01 ~ 2023-06-30
3,515 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
24,906 GBP2023-06-30
10,537 GBP2022-06-30
Fixed Assets
24,906 GBP2023-06-30
10,537 GBP2022-06-30
Debtors
95,484 GBP2023-06-30
72,996 GBP2022-06-30
Cash at bank and in hand
76,242 GBP2023-06-30
247,519 GBP2022-06-30
Current Assets
171,726 GBP2023-06-30
320,515 GBP2022-06-30
Net Current Assets/Liabilities
987 GBP2023-06-30
120,255 GBP2022-06-30
Total Assets Less Current Liabilities
25,893 GBP2023-06-30
130,792 GBP2022-06-30
Net Assets/Liabilities
25,893 GBP2023-06-30
38,082 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
25,893 GBP2023-06-30
38,082 GBP2022-06-30
Equity
25,893 GBP2023-06-30
38,082 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,790 GBP2023-06-30
52,687 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
88,790 GBP2023-06-30
52,687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,884 GBP2023-06-30
42,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,884 GBP2023-06-30
42,150 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,734 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,734 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,906 GBP2023-06-30
10,537 GBP2022-06-30
Trade Debtors/Trade Receivables
38,283 GBP2023-06-30
12,481 GBP2022-06-30
Prepayments/Accrued Income
2,697 GBP2023-06-30
Other Debtors
54,504 GBP2023-06-30
60,515 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,077 GBP2023-06-30
97,564 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,665 GBP2023-06-30
4,204 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,922 GBP2023-06-30
97,207 GBP2022-06-30
Other Creditors
Amounts falling due within one year
37,075 GBP2023-06-30
1,285 GBP2022-06-30
Amounts falling due after one year
92,710 GBP2022-06-30