Turnover/Revenue
28,366 GBP2022-07-01 ~ 2023-06-30
21,167 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-14,450 GBP2022-07-01 ~ 2023-06-30
-8,556 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
13,916 GBP2022-07-01 ~ 2023-06-30
12,611 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-3,897 GBP2022-07-01 ~ 2023-06-30
-2,739 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-69,072 GBP2022-07-01 ~ 2023-06-30
-56,922 GBP2021-07-01 ~ 2022-06-30
Other operating income
66,591 GBP2022-07-01 ~ 2023-06-30
59,277 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
7,538 GBP2022-07-01 ~ 2023-06-30
12,227 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
91 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
7,629 GBP2022-07-01 ~ 2023-06-30
12,227 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,451 GBP2022-07-01 ~ 2023-06-30
-2,147 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,038 GBP2023-06-30
1,461 GBP2022-06-30
Fixed Assets
2,038 GBP2023-06-30
1,461 GBP2022-06-30
Total Inventories
8,728 GBP2023-06-30
11,444 GBP2022-06-30
Debtors
1,613 GBP2023-06-30
1,417 GBP2022-06-30
Cash at bank and in hand
25,894 GBP2023-06-30
40,605 GBP2022-06-30
Current Assets
36,235 GBP2023-06-30
53,466 GBP2022-06-30
Net Current Assets/Liabilities
22,408 GBP2023-06-30
17,503 GBP2022-06-30
Total Assets Less Current Liabilities
24,446 GBP2023-06-30
18,964 GBP2022-06-30
Net Assets/Liabilities
22,995 GBP2023-06-30
16,817 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
22,995 GBP2023-06-30
16,817 GBP2022-06-30
Equity
22,995 GBP2023-06-30
16,817 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
858 GBP2023-06-30
0 GBP2022-06-30
Office equipment
2,344 GBP2023-06-30
1,849 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,202 GBP2023-06-30
1,849 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2023-06-30
0 GBP2022-06-30
Office equipment
964 GBP2023-06-30
388 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164 GBP2023-06-30
388 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2022-07-01 ~ 2023-06-30
Office equipment
576 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
658 GBP2023-06-30
0 GBP2022-06-30
Office equipment
1,380 GBP2023-06-30
1,461 GBP2022-06-30
Other types of inventories not specified separately
8,728 GBP2023-06-30
11,444 GBP2022-06-30
Trade Debtors/Trade Receivables
943 GBP2023-06-30
266 GBP2022-06-30
Prepayments/Accrued Income
670 GBP2023-06-30
716 GBP2022-06-30
Other Debtors
0 GBP2023-06-30
435 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2023-06-30
600 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
979 GBP2023-06-30
1,033 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,234 GBP2023-06-30
714 GBP2022-06-30
Other Creditors
Amounts falling due within one year
10,573 GBP2023-06-30
33,616 GBP2022-06-30