Turnover/Revenue
65,367 GBP2023-07-01 ~ 2024-06-30
1,997,773 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
0 GBP2023-07-01 ~ 2024-06-30
-1,644,352 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
65,367 GBP2023-07-01 ~ 2024-06-30
353,421 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-27,441 GBP2023-07-01 ~ 2024-06-30
-74,914 GBP2022-07-01 ~ 2023-06-30
Other operating income
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
37,926 GBP2023-07-01 ~ 2024-06-30
278,507 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-106,849 GBP2023-07-01 ~ 2024-06-30
-319,216 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-68,923 GBP2023-07-01 ~ 2024-06-30
-40,709 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
0 GBP2024-06-30
0 GBP2023-06-30
Total Inventories
905,450 GBP2024-06-30
874,291 GBP2023-06-30
Debtors
59,272 GBP2024-06-30
915,420 GBP2023-06-30
Cash at bank and in hand
14,105 GBP2024-06-30
42,998 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
978,827 GBP2024-06-30
1,832,709 GBP2023-06-30
Net Current Assets/Liabilities
-3,621,830 GBP2024-06-30
-3,552,907 GBP2023-06-30
Total Assets Less Current Liabilities
-3,621,830 GBP2024-06-30
-3,552,907 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
-3,621,830 GBP2024-06-30
-3,552,907 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-68,923 GBP2024-06-30
-40,709 GBP2023-06-30
Equity
-3,621,830 GBP2024-06-30
-3,552,907 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Other types of inventories not specified separately
905,450 GBP2024-06-30
874,291 GBP2023-06-30
Trade Debtors/Trade Receivables
59,272 GBP2024-06-30
915,420 GBP2023-06-30
Prepayments/Accrued Income
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,694 GBP2024-06-30
10,261 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,939 GBP2024-06-30
10,851 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,587,024 GBP2024-06-30
5,364,504 GBP2023-06-30