Turnover/Revenue
904,601 GBP2023-07-01 ~ 2024-06-30
539,924 GBP2022-01-19 ~ 2023-06-30
Cost of Sales
-300,563 GBP2023-07-01 ~ 2024-06-30
-195,597 GBP2022-01-19 ~ 2023-06-30
Gross Profit/Loss
604,038 GBP2023-07-01 ~ 2024-06-30
344,327 GBP2022-01-19 ~ 2023-06-30
Administrative Expenses
-991,505 GBP2023-07-01 ~ 2024-06-30
-984,971 GBP2022-01-19 ~ 2023-06-30
Operating Profit/Loss
-387,467 GBP2023-07-01 ~ 2024-06-30
-640,644 GBP2022-01-19 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-387,467 GBP2023-07-01 ~ 2024-06-30
-640,644 GBP2022-01-19 ~ 2023-06-30
Property, Plant & Equipment
518,103 GBP2024-06-30
617,868 GBP2023-06-30
Fixed Assets
518,103 GBP2024-06-30
617,868 GBP2023-06-30
Total Inventories
202,639 GBP2024-06-30
142,975 GBP2023-06-30
Debtors
190,505 GBP2024-06-30
190,505 GBP2023-06-30
Cash at bank and in hand
122,641 GBP2024-06-30
59,137 GBP2023-06-30
Current Assets
515,785 GBP2024-06-30
392,617 GBP2023-06-30
Net Current Assets/Liabilities
130,718 GBP2024-06-30
81,706 GBP2023-06-30
Total Assets Less Current Liabilities
648,821 GBP2024-06-30
699,574 GBP2023-06-30
Net Assets/Liabilities
-1,028,104 GBP2024-06-30
-640,637 GBP2023-06-30
Equity
Called up share capital
7 GBP2024-06-30
7 GBP2023-06-30
Retained earnings (accumulated losses)
-1,028,111 GBP2024-06-30
-640,644 GBP2023-06-30
Equity
-1,028,104 GBP2024-06-30
-640,637 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-01-19 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
664,005 GBP2024-06-30
665,906 GBP2023-06-30
Office equipment
21,240 GBP2024-06-30
17,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
685,245 GBP2024-06-30
683,412 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
156,626 GBP2024-06-30
61,901 GBP2023-06-30
Office equipment
10,516 GBP2024-06-30
3,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,142 GBP2024-06-30
65,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
94,725 GBP2023-07-01 ~ 2024-06-30
Office equipment
6,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
507,379 GBP2024-06-30
604,005 GBP2023-06-30
Office equipment
10,724 GBP2024-06-30
13,863 GBP2023-06-30
Other types of inventories not specified separately
202,639 GBP2024-06-30
142,975 GBP2023-06-30
Trade Debtors/Trade Receivables
6,305 GBP2024-06-30
6,305 GBP2023-06-30
Other Debtors
184,200 GBP2024-06-30
184,200 GBP2023-06-30
Debtors
Amounts falling due after one year
190,505 GBP2024-06-30
190,505 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,686 GBP2024-06-30
128,943 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,910 GBP2024-06-30
18,740 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
282,261 GBP2024-06-30
228,197 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,566 GBP2024-06-30
4,779 GBP2023-06-30
Amounts falling due after one year
1,676,925 GBP2024-06-30
1,340,211 GBP2023-06-30