Cost of Sales
-83,654 GBP2023-07-01 ~ 2024-06-30
-93,423 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-138,008 GBP2023-07-01 ~ 2024-06-30
-159,443 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-254,852 GBP2023-07-01 ~ 2024-06-30
-138,604 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
8,429 GBP2023-07-01 ~ 2024-06-30
144,133 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
11,874 GBP2023-07-01 ~ 2024-06-30
109,371 GBP2022-07-01 ~ 2023-06-30
Debtors
338,463 GBP2024-06-30
84,560 GBP2023-06-30
Current assets - Investments
3,191 GBP2024-06-30
4,549 GBP2023-06-30
Cash at bank and in hand
330,260 GBP2024-06-30
313,266 GBP2023-06-30
Current Assets
671,914 GBP2024-06-30
402,375 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-112,466 GBP2023-06-30
Net Current Assets/Liabilities
551,783 GBP2024-06-30
289,909 GBP2023-06-30
Equity
Called up share capital
375,000 GBP2024-06-30
125,000 GBP2023-06-30
125,000 GBP2022-06-30
Other miscellaneous reserve
263,389 GBP2024-06-30
263,389 GBP2023-06-30
Retained earnings (accumulated losses)
-86,606 GBP2024-06-30
-98,480 GBP2023-06-30
-207,851 GBP2022-06-30
Equity
551,783 GBP2024-06-30
289,909 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,874 GBP2023-07-01 ~ 2024-06-30
109,371 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
250,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
250,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,800 GBP2023-07-01 ~ 2024-06-30
14,400 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Wages/Salaries
114,981 GBP2023-07-01 ~ 2024-06-30
135,417 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,436 GBP2023-07-01 ~ 2024-06-30
6,771 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
138,008 GBP2023-07-01 ~ 2024-06-30
159,443 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
101,042 GBP2023-07-01 ~ 2024-06-30
135,417 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
3,352 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
325,000 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
10,111 GBP2024-06-30
84,560 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
338,463 GBP2024-06-30
Current, Amounts falling due within one year
84,560 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,114 GBP2024-06-30
5,388 GBP2023-06-30
Corporation Tax Payable
Current
25,896 GBP2024-06-30
34,445 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,103 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
85,018 GBP2024-06-30
72,633 GBP2023-06-30
Creditors
Current
120,131 GBP2024-06-30
112,466 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,000 shares2024-06-30
125,000 shares2023-06-30