Turnover/Revenue
119,274 GBP2022-07-01 ~ 2023-06-30
157,150 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-53,380 GBP2022-07-01 ~ 2023-06-30
-99,190 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
65,894 GBP2022-07-01 ~ 2023-06-30
57,960 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-45,264 GBP2022-07-01 ~ 2023-06-30
-46,850 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-20,837 GBP2022-07-01 ~ 2023-06-30
-38,167 GBP2021-07-01 ~ 2022-06-30
Other operating income
3,823 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-207 GBP2022-07-01 ~ 2023-06-30
-23,234 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-10,594 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-10,801 GBP2022-07-01 ~ 2023-06-30
-23,234 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-06-30
Intangible Assets
0 GBP2023-06-30
Property, Plant & Equipment
582 GBP2023-06-30
182 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
Fixed Assets
582 GBP2023-06-30
182 GBP2022-06-30
Total Inventories
3,781 GBP2023-06-30
3,590 GBP2022-06-30
Debtors
616 GBP2023-06-30
981 GBP2022-06-30
Cash at bank and in hand
2,800 GBP2023-06-30
4,214 GBP2022-06-30
Current assets - Investments
3,091 GBP2023-06-30
4,716 GBP2022-06-30
Current Assets
10,288 GBP2023-06-30
13,501 GBP2022-06-30
Net Current Assets/Liabilities
-36,106 GBP2023-06-30
-22,402 GBP2022-06-30
Total Assets Less Current Liabilities
-35,524 GBP2023-06-30
-22,220 GBP2022-06-30
Net Assets/Liabilities
-39,191 GBP2023-06-30
-28,389 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-39,291 GBP2023-06-30
-28,489 GBP2022-06-30
Equity
-39,191 GBP2023-06-30
-28,389 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
773 GBP2023-06-30
182 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
773 GBP2023-06-30
182 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
191 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
191 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
582 GBP2023-06-30
182 GBP2022-06-30
Other types of inventories not specified separately
3,781 GBP2023-06-30
3,590 GBP2022-06-30
Trade Debtors/Trade Receivables
616 GBP2023-06-30
981 GBP2022-06-30
Other Creditors
Amounts falling due within one year
47,744 GBP2023-06-30
37,253 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,667 GBP2023-06-30
6,169 GBP2022-06-30