Turnover/Revenue
360,250 GBP2023-07-01 ~ 2024-06-30
311,716 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
360,250 GBP2023-07-01 ~ 2024-06-30
311,716 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-388,366 GBP2023-07-01 ~ 2024-06-30
-358,228 GBP2022-07-01 ~ 2023-06-30
Other operating income
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-28,116 GBP2023-07-01 ~ 2024-06-30
-46,512 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,442 GBP2023-07-01 ~ 2024-06-30
1,186 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-31,775 GBP2023-07-01 ~ 2024-06-30
-9,917 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-54,449 GBP2023-07-01 ~ 2024-06-30
-55,243 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
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-30
0 GBP2023-06-30
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
93,747 GBP2024-06-30
240,921 GBP2023-06-30
Cash at bank and in hand
406,742 GBP2024-06-30
39,048 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
500,489 GBP2024-06-30
279,969 GBP2023-06-30
Net Current Assets/Liabilities
127,755 GBP2024-06-30
-127,796 GBP2023-06-30
Total Assets Less Current Liabilities
127,755 GBP2024-06-30
-127,796 GBP2023-06-30
Net Assets/Liabilities
-252,245 GBP2024-06-30
-197,796 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-252,345 GBP2024-06-30
-197,896 GBP2023-06-30
Equity
-252,245 GBP2024-06-30
-197,796 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
52,606 GBP2024-06-30
109,709 GBP2023-06-30
Prepayments/Accrued Income
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
41,141 GBP2024-06-30
131,212 GBP2023-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,580 GBP2024-06-30
155,550 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,383 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
255,154 GBP2024-06-30
247,832 GBP2023-06-30
Other Creditors
Amounts falling due after one year
380,000 GBP2024-06-30
70,000 GBP2023-06-30