Turnover/Revenue
344,827 GBP2023-04-06 ~ 2024-04-05
126,569 GBP2022-07-01 ~ 2023-04-05
Cost of Sales
-276,299 GBP2023-04-06 ~ 2024-04-05
-69,546 GBP2022-07-01 ~ 2023-04-05
Gross Profit/Loss
68,528 GBP2023-04-06 ~ 2024-04-05
57,023 GBP2022-07-01 ~ 2023-04-05
Distribution Costs
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-07-01 ~ 2023-04-05
Administrative Expenses
-73,261 GBP2023-04-06 ~ 2024-04-05
-54,803 GBP2022-07-01 ~ 2023-04-05
Other operating income
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-07-01 ~ 2023-04-05
Operating Profit/Loss
-4,733 GBP2023-04-06 ~ 2024-04-05
2,220 GBP2022-07-01 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
5,126 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-07-01 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-07-01 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
393 GBP2023-04-06 ~ 2024-04-05
2,220 GBP2022-07-01 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,488 GBP2023-04-06 ~ 2024-04-05
-419 GBP2022-07-01 ~ 2023-04-05
Intangible Assets
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment
1,099 GBP2024-04-05
0 GBP2023-04-05
Fixed Assets - Investments
0 GBP2024-04-05
0 GBP2023-04-05
Fixed Assets
1,099 GBP2024-04-05
0 GBP2023-04-05
Total Inventories
12,555 GBP2024-04-05
0 GBP2023-04-05
Debtors
37,693 GBP2024-04-05
7,757 GBP2023-04-05
Cash at bank and in hand
195,170 GBP2024-04-05
175,745 GBP2023-04-05
Current assets - Investments
0 GBP2024-04-05
0 GBP2023-04-05
Current Assets
245,418 GBP2024-04-05
183,502 GBP2023-04-05
Net Current Assets/Liabilities
36,664 GBP2024-04-05
3,139 GBP2023-04-05
Total Assets Less Current Liabilities
37,763 GBP2024-04-05
3,139 GBP2023-04-05
Creditors
Amounts falling due after one year
0 GBP2024-04-05
0 GBP2023-04-05
Net Assets/Liabilities
37,763 GBP2024-04-05
2,883 GBP2023-04-05
Equity
Retained earnings (accumulated losses)
37,763 GBP2024-04-05
2,883 GBP2023-04-05
Equity
37,763 GBP2024-04-05
2,883 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
12022-07-01 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,147 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,147 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,099 GBP2024-04-05
0 GBP2023-04-05
Other types of inventories not specified separately
12,555 GBP2024-04-05
0 GBP2023-04-05
Trade Debtors/Trade Receivables
1,628 GBP2024-04-05
7,757 GBP2023-04-05
Prepayments/Accrued Income
1,578 GBP2024-04-05
0 GBP2023-04-05
Other Debtors
34,487 GBP2024-04-05
0 GBP2023-04-05
Debtors
Amounts falling due after one year
0 GBP2024-04-05
0 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
4,810 GBP2024-04-05
0 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
2,726 GBP2024-04-05
419 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
201,218 GBP2024-04-05
179,944 GBP2023-04-05