Turnover/Revenue
74,840 GBP2023-07-01 ~ 2024-06-30
83,214 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-68,597 GBP2023-07-01 ~ 2024-06-30
-72,932 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,243 GBP2023-07-01 ~ 2024-06-30
10,282 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-37,836 GBP2023-07-01 ~ 2024-06-30
-29,452 GBP2022-07-01 ~ 2023-06-30
Other operating income
0 GBP2023-07-01 ~ 2024-06-30
7,000 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-31,593 GBP2023-07-01 ~ 2024-06-30
-12,170 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-31,593 GBP2023-07-01 ~ 2024-06-30
-12,170 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
0 GBP2024-06-30
0 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
3,824 GBP2024-06-30
5,168 GBP2023-06-30
Cash at bank and in hand
27,669 GBP2024-06-30
25,294 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
31,493 GBP2024-06-30
30,462 GBP2023-06-30
Net Current Assets/Liabilities
-44,531 GBP2024-06-30
-12,938 GBP2023-06-30
Total Assets Less Current Liabilities
-44,531 GBP2024-06-30
-12,938 GBP2023-06-30
Net Assets/Liabilities
-44,531 GBP2024-06-30
-12,938 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-44,531 GBP2024-06-30
-12,938 GBP2023-06-30
Equity
-44,531 GBP2024-06-30
-12,938 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
3,824 GBP2024-06-30
5,168 GBP2023-06-30
Prepayments/Accrued Income
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-30
0 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
0 GBP2024-06-30
0 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
112 GBP2024-06-30
1,016 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
66,912 GBP2024-06-30
33,384 GBP2023-06-30