Turnover/Revenue
662,355 GBP2022-07-01 ~ 2023-06-30
411,142 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-15,482 GBP2022-07-01 ~ 2023-06-30
-14,876 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
646,873 GBP2022-07-01 ~ 2023-06-30
396,266 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-21,322 GBP2022-07-01 ~ 2023-06-30
-21,431 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-568,364 GBP2022-07-01 ~ 2023-06-30
-417,661 GBP2021-07-01 ~ 2022-06-30
Other operating income
3,776 GBP2022-07-01 ~ 2023-06-30
65,442 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
60,963 GBP2022-07-01 ~ 2023-06-30
22,616 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
255 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,036 GBP2022-07-01 ~ 2023-06-30
-1,176 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
59,927 GBP2022-07-01 ~ 2023-06-30
21,695 GBP2021-07-01 ~ 2022-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
35,018 GBP2023-06-30
10,962 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
35,018 GBP2023-06-30
10,962 GBP2022-06-30
Total Inventories
0 GBP2023-06-30
Debtors
49,195 GBP2023-06-30
42,222 GBP2022-06-30
Cash at bank and in hand
192,650 GBP2023-06-30
145,061 GBP2022-06-30
Current Assets
241,845 GBP2023-06-30
187,283 GBP2022-06-30
Net Current Assets/Liabilities
65,542 GBP2023-06-30
45,226 GBP2022-06-30
Total Assets Less Current Liabilities
100,560 GBP2023-06-30
56,188 GBP2022-06-30
Net Assets/Liabilities
40,189 GBP2023-06-30
-19,738 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
40,187 GBP2023-06-30
-19,740 GBP2022-06-30
Equity
40,189 GBP2023-06-30
-19,738 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,277 GBP2023-06-30
5,277 GBP2022-06-30
Tools/Equipment for furniture and fittings
63,953 GBP2023-06-30
26,360 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
69,230 GBP2023-06-30
31,637 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,277 GBP2023-06-30
5,277 GBP2022-06-30
Tools/Equipment for furniture and fittings
28,935 GBP2023-06-30
15,398 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,212 GBP2023-06-30
20,675 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Tools/Equipment for furniture and fittings
35,018 GBP2023-06-30
10,962 GBP2022-06-30
Trade Debtors/Trade Receivables
13,695 GBP2023-06-30
3,782 GBP2022-06-30
Prepayments/Accrued Income
5,500 GBP2023-06-30
3,440 GBP2022-06-30
Other Debtors
30,000 GBP2023-06-30
35,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2023-06-30
5,555 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,222 GBP2023-06-30
8,786 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,795 GBP2023-06-30
29,601 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,169 GBP2023-06-30
6,120 GBP2022-06-30
Other Creditors
Amounts falling due within one year
122,562 GBP2023-06-30
91,995 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,871 GBP2023-06-30
38,426 GBP2022-06-30
Other Creditors
Amounts falling due after one year
27,500 GBP2023-06-30
37,500 GBP2022-06-30