Turnover/Revenue
118,028 GBP2022-07-01 ~ 2023-06-30
167,699 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-16,622 GBP2022-07-01 ~ 2023-06-30
-47,313 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
101,406 GBP2022-07-01 ~ 2023-06-30
120,386 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-80,520 GBP2022-07-01 ~ 2023-06-30
-109,706 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
20,886 GBP2022-07-01 ~ 2023-06-30
10,680 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-411 GBP2022-07-01 ~ 2023-06-30
-411 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
20,475 GBP2022-07-01 ~ 2023-06-30
10,269 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,554 GBP2022-07-01 ~ 2023-06-30
-1,995 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
10,476 GBP2023-06-30
13,968 GBP2022-06-30
Fixed Assets
10,476 GBP2023-06-30
13,968 GBP2022-06-30
Debtors
96,951 GBP2023-06-30
8,281 GBP2022-06-30
Cash at bank and in hand
25,614 GBP2023-06-30
97,759 GBP2022-06-30
Current Assets
122,565 GBP2023-06-30
106,040 GBP2022-06-30
Net Current Assets/Liabilities
87,158 GBP2023-06-30
67,745 GBP2022-06-30
Total Assets Less Current Liabilities
97,634 GBP2023-06-30
81,713 GBP2022-06-30
Net Assets/Liabilities
97,634 GBP2023-06-30
81,713 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
97,634 GBP2023-06-30
81,713 GBP2022-06-30
Equity
97,634 GBP2023-06-30
81,713 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,848 GBP2023-06-30
20,848 GBP2022-06-30
Vehicles
9,250 GBP2023-06-30
9,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
30,098 GBP2023-06-30
30,098 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,941 GBP2023-06-30
11,639 GBP2022-06-30
Vehicles
5,681 GBP2023-06-30
4,491 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,622 GBP2023-06-30
16,130 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,302 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,190 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,492 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,907 GBP2023-06-30
9,209 GBP2022-06-30
Vehicles
3,569 GBP2023-06-30
4,759 GBP2022-06-30
Other Debtors
96,951 GBP2023-06-30
8,281 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,372 GBP2023-06-30
28,175 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
601 GBP2023-06-30
1,800 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,554 GBP2023-06-30
1,981 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,880 GBP2023-06-30
6,339 GBP2022-06-30