Turnover/Revenue
83,214 GBP2022-07-01 ~ 2023-06-30
83,774 GBP2021-01-27 ~ 2022-06-30
Cost of Sales
-72,932 GBP2022-07-01 ~ 2023-06-30
-65,142 GBP2021-01-27 ~ 2022-06-30
Gross Profit/Loss
10,282 GBP2022-07-01 ~ 2023-06-30
18,632 GBP2021-01-27 ~ 2022-06-30
Distribution Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-01-27 ~ 2022-06-30
Administrative Expenses
-29,452 GBP2022-07-01 ~ 2023-06-30
-25,900 GBP2021-01-27 ~ 2022-06-30
Other operating income
7,000 GBP2022-07-01 ~ 2023-06-30
6,500 GBP2021-01-27 ~ 2022-06-30
Operating Profit/Loss
-12,170 GBP2022-07-01 ~ 2023-06-30
-768 GBP2021-01-27 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-01-27 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-01-27 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-12,170 GBP2022-07-01 ~ 2023-06-30
-768 GBP2021-01-27 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-01-27 ~ 2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
0 GBP2023-06-30
0 GBP2022-06-30
Total Inventories
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
5,168 GBP2023-06-30
6,953 GBP2022-06-30
Cash at bank and in hand
25,294 GBP2023-06-30
17,247 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Current Assets
30,462 GBP2023-06-30
24,200 GBP2022-06-30
Net Current Assets/Liabilities
-12,938 GBP2023-06-30
-768 GBP2022-06-30
Total Assets Less Current Liabilities
-12,938 GBP2023-06-30
-768 GBP2022-06-30
Creditors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
-12,938 GBP2023-06-30
-768 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
-12,938 GBP2023-06-30
-768 GBP2022-06-30
Equity
-12,938 GBP2023-06-30
-768 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-01-27 ~ 2022-06-30
Trade Debtors/Trade Receivables
5,168 GBP2023-06-30
6,953 GBP2022-06-30
Prepayments/Accrued Income
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,016 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Other Creditors
Amounts falling due within one year
33,384 GBP2023-06-30
15,968 GBP2022-06-30