Turnover/Revenue
86,838 GBP2023-06-13 ~ 2024-06-30
Cost of Sales
-11,591 GBP2023-06-13 ~ 2024-06-30
Gross Profit/Loss
75,247 GBP2023-06-13 ~ 2024-06-30
Distribution Costs
0 GBP2023-06-13 ~ 2024-06-30
Administrative Expenses
-68,548 GBP2023-06-13 ~ 2024-06-30
Other operating income
0 GBP2023-06-13 ~ 2024-06-30
Operating Profit/Loss
6,699 GBP2023-06-13 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,009 GBP2023-06-13 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-13 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
9,708 GBP2023-06-13 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-572 GBP2023-06-13 ~ 2024-06-30
Intangible Assets
0 GBP2024-06-30
Property, Plant & Equipment
148,646 GBP2024-06-30
Fixed Assets - Investments
0 GBP2024-06-30
Fixed Assets
148,646 GBP2024-06-30
Total Inventories
2,542 GBP2024-06-30
Debtors
8,551 GBP2024-06-30
Cash at bank and in hand
158,556 GBP2024-06-30
Current assets - Investments
0 GBP2024-06-30
Current Assets
169,649 GBP2024-06-30
Net Current Assets/Liabilities
158,166 GBP2024-06-30
Total Assets Less Current Liabilities
306,812 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
306,812 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
306,812 GBP2024-06-30
Equity
306,812 GBP2024-06-30
Average Number of Employees
42023-06-13 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
335,505 GBP2023-06-13 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,593 GBP2024-06-30
Tools/Equipment for furniture and fittings
510 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
375,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,707 GBP2023-06-13 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-06-13 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,707 GBP2023-06-13 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
211,750 GBP2023-06-13 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,457 GBP2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,457 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
148,136 GBP2024-06-30
Tools/Equipment for furniture and fittings
510 GBP2024-06-30
Other types of inventories not specified separately
2,542 GBP2024-06-30
Trade Debtors/Trade Receivables
1,256 GBP2024-06-30
Prepayments/Accrued Income
7,295 GBP2024-06-30
Other Debtors
0 GBP2024-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,692 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,377 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,414 GBP2024-06-30
Other Creditors
Amounts falling due within one year
0 GBP2024-06-30