Par Value of Share
Class 1 ordinary share
02023-06-15 ~ 2024-06-30
Turnover/Revenue
64,429 GBP2023-06-15 ~ 2024-06-30
Cost of Sales
30,310 GBP2023-06-15 ~ 2024-06-30
Gross Profit/Loss
34,119 GBP2023-06-15 ~ 2024-06-30
Distribution Costs
182,747 GBP2023-06-15 ~ 2024-06-30
Administrative Expenses
189,845 GBP2023-06-15 ~ 2024-06-30
Operating Profit/Loss
-338,473 GBP2023-06-15 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
12,431 GBP2023-06-15 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-350,904 GBP2023-06-15 ~ 2024-06-30
Profit/Loss
-350,904 GBP2023-06-15 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
-350,904 GBP2024-06-30
Intangible Assets
93,146 GBP2024-06-30
Total Inventories
95,984 GBP2024-06-30
Debtors
73,921 GBP2024-06-30
Cash at bank and in hand
74,823 GBP2024-06-30
Current Assets
244,728 GBP2024-06-30
Creditors
Current
73,368 GBP2024-06-30
Net Current Assets/Liabilities
171,360 GBP2024-06-30
Total Assets Less Current Liabilities
264,506 GBP2024-06-30
Creditors
Non-current
615,409 GBP2024-06-30
Net Assets/Liabilities
-350,903 GBP2024-06-30
Equity
Called up share capital
1 GBP2024-06-30
Equity
-350,903 GBP2024-06-30
Wages/Salaries
114,000 GBP2023-06-15 ~ 2024-06-30
Social Security Costs
9,813 GBP2023-06-15 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,840 GBP2023-06-15 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
125,653 GBP2023-06-15 ~ 2024-06-30
Average Number of Employees
22023-06-15 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
139,907 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
46,761 GBP2023-06-15 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,761 GBP2024-06-30
Intangible Assets
Development expenditure
93,146 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,881 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
55,040 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
73,921 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,700 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,668 GBP2024-06-30
Other Creditors
Non-current
615,409 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30