Turnover/Revenue
556,503 GBP2022-07-19 ~ 2023-07-30
Cost of Sales
-393,659 GBP2022-07-19 ~ 2023-07-30
Gross Profit/Loss
162,844 GBP2022-07-19 ~ 2023-07-30
Administrative Expenses
-190,339 GBP2022-07-19 ~ 2023-07-30
Operating Profit/Loss
-27,495 GBP2022-07-19 ~ 2023-07-30
Interest Payable/Similar Charges (Finance Costs)
-1,646 GBP2022-07-19 ~ 2023-07-30
Profit/Loss on Ordinary Activities Before Tax
-29,141 GBP2022-07-19 ~ 2023-07-30
Profit/Loss
-29,141 GBP2022-07-19 ~ 2023-07-30
Property, Plant & Equipment
17,435 GBP2023-07-30
Fixed Assets
17,435 GBP2023-07-30
Total Inventories
24,750 GBP2023-07-30
Debtors
210 GBP2023-07-30
Cash at bank and in hand
95,895 GBP2023-07-30
Current Assets
120,855 GBP2023-07-30
Net Current Assets/Liabilities
-46,576 GBP2023-07-30
Total Assets Less Current Liabilities
-29,141 GBP2023-07-30
Net Assets/Liabilities
-29,141 GBP2023-07-30
Equity
Retained earnings (accumulated losses)
-29,141 GBP2023-07-30
Equity
-29,141 GBP2023-07-30
Profit/Loss
Retained earnings (accumulated losses)
-29,141 GBP2022-07-19 ~ 2023-07-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,141 GBP2022-07-19 ~ 2023-07-30
Average Number of Employees
352022-07-19 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,771 GBP2023-07-30
Furniture and fittings
15,041 GBP2023-07-30
Computers
2,255 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
19,067 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2022-07-19 ~ 2023-07-30
Furniture and fittings
1,392 GBP2022-07-19 ~ 2023-07-30
Computers
170 GBP2022-07-19 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2022-07-19 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70 GBP2023-07-30
Furniture and fittings
1,392 GBP2023-07-30
Computers
170 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632 GBP2023-07-30
Property, Plant & Equipment
Plant and equipment
1,701 GBP2023-07-30
Furniture and fittings
13,649 GBP2023-07-30
Computers
2,085 GBP2023-07-30
Debtors
Amounts falling due after one year
210 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,744 GBP2023-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,981 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2023-07-30
Amount of value-added tax that is payable
Amounts falling due within one year
57,038 GBP2023-07-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-19 ~ 2023-07-30