Turnover/Revenue
1,022,115 GBP2024-07-01 ~ 2025-06-30
1,583,273 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-122,888 GBP2024-07-01 ~ 2025-06-30
-229,067 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
899,227 GBP2024-07-01 ~ 2025-06-30
1,354,206 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,023,258 GBP2024-07-01 ~ 2025-06-30
-1,377,801 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-124,031 GBP2024-07-01 ~ 2025-06-30
14,738 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-32,551 GBP2024-07-01 ~ 2025-06-30
-16,822 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-156,582 GBP2024-07-01 ~ 2025-06-30
-2,084 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-156,582 GBP2024-07-01 ~ 2025-06-30
-2,084 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
80,000 GBP2024-06-30
Property, Plant & Equipment
218,799 GBP2024-06-30
Fixed Assets
298,799 GBP2024-06-30
Total Inventories
11,716 GBP2024-06-30
Debtors
159,553 GBP2025-06-30
280,352 GBP2024-06-30
Cash at bank and in hand
-43,100 GBP2025-06-30
-44,283 GBP2024-06-30
Current Assets
116,453 GBP2025-06-30
247,785 GBP2024-06-30
Net Current Assets/Liabilities
-484,919 GBP2025-06-30
-607,136 GBP2024-06-30
Total Assets Less Current Liabilities
-484,919 GBP2025-06-30
-308,337 GBP2024-06-30
Net Assets/Liabilities
-550,141 GBP2025-06-30
-393,559 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
-550,221 GBP2025-06-30
-393,639 GBP2024-07-01
-393,639 GBP2024-06-30
-391,555 GBP2023-07-01
Equity
-550,141 GBP2025-06-30
-393,559 GBP2024-06-30
Called up share capital
80 GBP2025-06-30
80 GBP2024-07-01
80 GBP2024-06-30
80 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-156,582 GBP2024-07-01 ~ 2025-06-30
-2,084 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-156,582 GBP2024-07-01 ~ 2025-06-30
-2,084 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,074 GBP2025-06-30
243,016 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,595 GBP2025-06-30
14,775 GBP2024-06-30
Other Debtors
Amounts falling due within one year
16,840 GBP2025-06-30
22,391 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,548 GBP2025-06-30
21,064 GBP2024-06-30
Debtors
Amounts falling due within one year
159,553 GBP2025-06-30
280,352 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,080 GBP2025-06-30
21,516 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,229 GBP2025-06-30
19,737 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-06-30
3,235 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,123 GBP2025-06-30
19,317 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
146,676 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2025-06-30
60,000 GBP2024-06-30