Turnover/Revenue
355,885 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Cost of Sales
-273,878 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Gross Profit/Loss
82,007 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Distribution Costs
-51 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Administrative Expenses
-73,589 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Other operating income
0 GBP2023-06-05 ~ 2024-06-30
Operating Profit/Loss
8,367 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-06-05 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-8,740 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-373 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
0 GBP2025-06-30
0 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
29,972 GBP2025-06-30
46,483 GBP2024-06-30
Cash at bank and in hand
5,599 GBP2025-06-30
1,150 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
35,571 GBP2025-06-30
47,633 GBP2024-06-30
Net Current Assets/Liabilities
-373 GBP2025-06-30
0 GBP2024-06-30
Total Assets Less Current Liabilities
-373 GBP2025-06-30
0 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
-373 GBP2025-06-30
0 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-373 GBP2025-06-30
0 GBP2024-06-30
Equity
-373 GBP2025-06-30
0 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-06-05 ~ 2024-06-30
Trade Debtors/Trade Receivables
8,584 GBP2025-06-30
22,500 GBP2024-06-30
Prepayments/Accrued Income
5,780 GBP2025-06-30
8,721 GBP2024-06-30
Other Debtors
15,608 GBP2025-06-30
15,262 GBP2024-06-30
Debtors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
730 GBP2025-06-30
2,609 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,337 GBP2025-06-30
39,799 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,877 GBP2025-06-30
5,225 GBP2024-06-30