Cost of Sales
-184,585 GBP2023-07-01 ~ 2024-06-30
-182,688 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-896,118 GBP2023-07-01 ~ 2024-06-30
-839,262 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-21 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
141,538 GBP2023-07-01 ~ 2024-06-30
100,034 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
141,538 GBP2023-07-01 ~ 2024-06-30
100,034 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
245,549 GBP2024-06-30
203,257 GBP2023-06-30
Debtors
419,685 GBP2024-06-30
71,270 GBP2023-06-30
Cash at bank and in hand
60,604 GBP2024-06-30
329,457 GBP2023-06-30
Current Assets
549,289 GBP2024-06-30
462,502 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-469,541 GBP2024-06-30
-482,000 GBP2023-06-30
Net Current Assets/Liabilities
79,748 GBP2024-06-30
-19,498 GBP2023-06-30
Total Assets Less Current Liabilities
325,297 GBP2024-06-30
183,759 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
325,197 GBP2024-06-30
183,659 GBP2023-06-30
83,625 GBP2022-06-30
Equity
325,297 GBP2024-06-30
183,759 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
141,538 GBP2023-07-01 ~ 2024-06-30
100,034 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,452 GBP2024-06-30
0 GBP2023-06-30
Other
501,210 GBP2024-06-30
436,404 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
566,662 GBP2024-06-30
436,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,093 GBP2024-06-30
0 GBP2023-06-30
Other
320,020 GBP2024-06-30
233,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,113 GBP2024-06-30
233,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,093 GBP2023-07-01 ~ 2024-06-30
Other
86,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
64,359 GBP2024-06-30
0 GBP2023-06-30
Other
181,190 GBP2024-06-30
203,257 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,759 GBP2024-06-30
29,115 GBP2023-06-30
Amounts Owed By Related Parties
277,856 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
79,070 GBP2024-06-30
42,155 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
419,685 GBP2024-06-30
71,270 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,887 GBP2024-06-30
52,051 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,633 GBP2024-06-30
46,172 GBP2023-06-30
Other Creditors
Current
390,021 GBP2024-06-30
383,777 GBP2023-06-30
Creditors
Current
469,541 GBP2024-06-30
482,000 GBP2023-06-30