Turnover/Revenue
205,638 GBP2022-07-01 ~ 2023-06-30
166,089 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-93,050 GBP2022-07-01 ~ 2023-06-30
-104,339 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
112,588 GBP2022-07-01 ~ 2023-06-30
61,750 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-1,036 GBP2022-07-01 ~ 2023-06-30
-716 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-107,569 GBP2022-07-01 ~ 2023-06-30
-78,822 GBP2021-07-01 ~ 2022-06-30
Other operating income
3,364 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
3,983 GBP2022-07-01 ~ 2023-06-30
-14,424 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,983 GBP2022-07-01 ~ 2023-06-30
-14,424 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,258 GBP2023-06-30
4,073 GBP2022-06-30
Fixed Assets
3,258 GBP2023-06-30
4,073 GBP2022-06-30
Debtors
49,721 GBP2023-06-30
43,066 GBP2022-06-30
Cash at bank and in hand
289 GBP2023-06-30
237 GBP2022-06-30
Current Assets
50,010 GBP2023-06-30
43,303 GBP2022-06-30
Net Current Assets/Liabilities
39,488 GBP2023-06-30
38,552 GBP2022-06-30
Total Assets Less Current Liabilities
42,746 GBP2023-06-30
42,625 GBP2022-06-30
Net Assets/Liabilities
-20 GBP2023-06-30
-4,003 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-120 GBP2023-06-30
-4,103 GBP2022-06-30
Equity
-20 GBP2023-06-30
-4,003 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,566 GBP2023-06-30
5,566 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,554 GBP2023-06-30
6,554 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,120 GBP2023-06-30
12,120 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,058 GBP2023-06-30
3,681 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,804 GBP2023-06-30
4,366 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,862 GBP2023-06-30
8,047 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
438 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,508 GBP2023-06-30
1,885 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,750 GBP2023-06-30
2,188 GBP2022-06-30
Other Debtors
49,721 GBP2023-06-30
43,066 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,836 GBP2023-06-30
1,293 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
953 GBP2023-06-30
2,886 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,733 GBP2023-06-30
572 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,766 GBP2023-06-30
46,628 GBP2022-06-30