Turnover/Revenue
665,626 GBP2021-07-01 ~ 2022-06-30
464,271 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
72,485 GBP2021-07-01 ~ 2022-06-30
183,304 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
593,141 GBP2021-07-01 ~ 2022-06-30
280,967 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
9,297 GBP2021-07-01 ~ 2022-06-30
11,621 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
562,508 GBP2021-07-01 ~ 2022-06-30
207,805 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
21,336 GBP2021-07-01 ~ 2022-06-30
61,541 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
1,250 GBP2021-07-01 ~ 2022-06-30
77 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
20,086 GBP2021-07-01 ~ 2022-06-30
61,464 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,207 GBP2021-07-01 ~ 2022-06-30
15,058 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
2,879 GBP2021-07-01 ~ 2022-06-30
46,406 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
134,822 GBP2022-06-30
46,485 GBP2021-06-30
Total Inventories
4,009 GBP2022-06-30
2,213 GBP2021-06-30
Debtors
650,114 GBP2022-06-30
474,084 GBP2021-06-30
Cash at bank and in hand
20,555 GBP2022-06-30
60,941 GBP2021-06-30
Current Assets
741,275 GBP2022-06-30
547,909 GBP2021-06-30
Creditors
Current
726,288 GBP2022-06-30
434,696 GBP2021-06-30
Net Current Assets/Liabilities
14,987 GBP2022-06-30
113,213 GBP2021-06-30
Total Assets Less Current Liabilities
149,809 GBP2022-06-30
159,698 GBP2021-06-30
Creditors
Non-current
-40,602 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
95,785 GBP2022-06-30
92,909 GBP2021-06-30
Equity
Retained earnings (accumulated losses)
95,785 GBP2022-06-30
92,909 GBP2021-06-30
Equity
95,785 GBP2022-06-30
92,909 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,297 GBP2021-07-01 ~ 2022-06-30
11,621 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,745 GBP2022-06-30
82,111 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,923 GBP2022-06-30
35,626 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,297 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
134,822 GBP2022-06-30
46,485 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
650,114 GBP2022-06-30
474,084 GBP2021-06-30
Trade Creditors/Trade Payables
Current
493,529 GBP2022-06-30
77,674 GBP2021-06-30
Other Taxation & Social Security Payable
Current
11,199 GBP2022-06-30
40,286 GBP2021-06-30
Other Creditors
Current
221,560 GBP2022-06-30
316,736 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
40,602 GBP2022-06-30
50,000 GBP2021-06-30