Turnover/Revenue
2,125 GBP2023-04-06 ~ 2024-04-05
3,670 GBP2022-04-01 ~ 2023-04-05
Cost of Sales
-14,642 GBP2023-04-06 ~ 2024-04-05
-8,654 GBP2022-04-01 ~ 2023-04-05
Gross Profit/Loss
-12,517 GBP2023-04-06 ~ 2024-04-05
-4,984 GBP2022-04-01 ~ 2023-04-05
Distribution Costs
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-01 ~ 2023-04-05
Administrative Expenses
-12,173 GBP2023-04-06 ~ 2024-04-05
-15,939 GBP2022-04-01 ~ 2023-04-05
Other operating income
39,454 GBP2023-04-06 ~ 2024-04-05
12,982 GBP2022-04-01 ~ 2023-04-05
Operating Profit/Loss
14,764 GBP2023-04-06 ~ 2024-04-05
-7,941 GBP2022-04-01 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-01 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-01 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
14,764 GBP2023-04-06 ~ 2024-04-05
-7,941 GBP2022-04-01 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,443 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-01 ~ 2023-04-05
Intangible Assets
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment
2,414 GBP2024-04-05
0 GBP2023-04-05
Fixed Assets - Investments
0 GBP2024-04-05
0 GBP2023-04-05
Fixed Assets
2,414 GBP2024-04-05
0 GBP2023-04-05
Total Inventories
0 GBP2024-04-05
0 GBP2023-04-05
Debtors
0 GBP2024-04-05
0 GBP2023-04-05
Cash at bank and in hand
30,174 GBP2024-04-05
17,698 GBP2023-04-05
Current assets - Investments
0 GBP2024-04-05
0 GBP2023-04-05
Current Assets
30,174 GBP2024-04-05
17,698 GBP2023-04-05
Net Current Assets/Liabilities
27,123 GBP2024-04-05
16,216 GBP2023-04-05
Total Assets Less Current Liabilities
29,537 GBP2024-04-05
16,216 GBP2023-04-05
Creditors
Amounts falling due after one year
0 GBP2024-04-05
0 GBP2023-04-05
Net Assets/Liabilities
29,537 GBP2024-04-05
16,216 GBP2023-04-05
Equity
Retained earnings (accumulated losses)
29,537 GBP2024-04-05
16,216 GBP2023-04-05
Equity
29,537 GBP2024-04-05
16,216 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
02022-04-01 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
3,017 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,017 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
603 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
603 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Office equipment
2,414 GBP2024-04-05
0 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-04-05
0 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-04-05
0 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-04-05
0 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
1,443 GBP2024-04-05
0 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
479 GBP2024-04-05
480 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,129 GBP2024-04-05
1,002 GBP2023-04-05