Turnover/Revenue
344,415 GBP2023-07-01 ~ 2024-06-30
464,959 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-195,077 GBP2023-07-01 ~ 2024-06-30
-207,926 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
149,338 GBP2023-07-01 ~ 2024-06-30
257,033 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-175,275 GBP2023-07-01 ~ 2024-06-30
-218,885 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-25,782 GBP2023-07-01 ~ 2024-06-30
38,148 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-25,782 GBP2023-07-01 ~ 2024-06-30
38,148 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-25,782 GBP2023-07-01 ~ 2024-06-30
38,148 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,156 GBP2024-06-30
16,066 GBP2023-06-30
Fixed Assets
14,156 GBP2024-06-30
16,066 GBP2023-06-30
Total Inventories
24,101 GBP2024-06-30
21,106 GBP2023-06-30
Debtors
0 GBP2024-06-30
185,548 GBP2023-06-30
Cash at bank and in hand
10,844 GBP2024-06-30
94,148 GBP2023-06-30
Current Assets
34,945 GBP2024-06-30
300,802 GBP2023-06-30
Net Current Assets/Liabilities
-25,725 GBP2024-06-30
-5,173 GBP2023-06-30
Total Assets Less Current Liabilities
-11,569 GBP2024-06-30
10,893 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,992 GBP2024-06-30
13,992 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
-25,561 GBP2024-06-30
10,893 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-25,562 GBP2024-06-30
10,892 GBP2023-06-30
Equity
-25,561 GBP2024-06-30
10,893 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,035 GBP2024-06-30
1,035 GBP2023-06-30
Office equipment
31 GBP2024-06-30
31 GBP2023-06-30
Vehicles
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,066 GBP2024-06-30
16,066 GBP2023-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
155 GBP2024-06-30
Office equipment
5 GBP2024-06-30
Vehicles
750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,910 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
9,000 GBP2024-06-30
10,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
880 GBP2024-06-30
1,035 GBP2023-06-30
Office equipment
26 GBP2024-06-30
31 GBP2023-06-30
Vehicles
4,250 GBP2024-06-30
5,000 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
Prepayments/Accrued Income
0 GBP2024-06-30
Other Debtors
0 GBP2024-06-30
185,548 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,349 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,187 GBP2024-06-30
22,213 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,069 GBP2024-06-30
27,413 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-06-30
45,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,414 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-06-30
Other Creditors
Amounts falling due after one year
13,992 GBP2024-06-30
0 GBP2023-06-30