Turnover/Revenue
37,397 GBP2023-07-01 ~ 2024-06-30
48,160 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,890 GBP2023-07-01 ~ 2024-06-30
-10,084 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
24,507 GBP2023-07-01 ~ 2024-06-30
38,076 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-26,721 GBP2023-07-01 ~ 2024-06-30
-27,108 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-2,214 GBP2023-07-01 ~ 2024-06-30
10,968 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-28 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,214 GBP2023-07-01 ~ 2024-06-30
10,940 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
-1,780 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
1,430 GBP2024-06-30
1,459 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
1,430 GBP2024-06-30
1,459 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
1,393 GBP2024-06-30
1,401 GBP2023-06-30
Cash at bank and in hand
25,907 GBP2024-06-30
30,616 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
27,300 GBP2024-06-30
32,017 GBP2023-06-30
Net Current Assets/Liabilities
13,263 GBP2024-06-30
15,448 GBP2023-06-30
Total Assets Less Current Liabilities
14,693 GBP2024-06-30
16,907 GBP2023-06-30
Net Assets/Liabilities
14,693 GBP2024-06-30
16,907 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
14,693 GBP2024-06-30
16,907 GBP2023-06-30
Equity
14,693 GBP2024-06-30
16,907 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,807 GBP2024-06-30
2,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,807 GBP2024-06-30
2,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,377 GBP2024-06-30
848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,377 GBP2024-06-30
848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,430 GBP2024-06-30
1,459 GBP2023-06-30
Trade Debtors/Trade Receivables
1,393 GBP2024-06-30
1,401 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
222 GBP2024-06-30
59 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,945 GBP2024-06-30
2,936 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,870 GBP2024-06-30
13,574 GBP2023-06-30