Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,686 GBP2024-06-30
1,260 GBP2023-06-30
Total Inventories
989,410 GBP2024-06-30
685,849 GBP2023-06-30
Debtors
2,948 GBP2024-06-30
8,886 GBP2023-06-30
Cash at bank and in hand
562,874 GBP2024-06-30
867,404 GBP2023-06-30
Current Assets
1,555,232 GBP2024-06-30
1,562,139 GBP2023-06-30
Net Current Assets/Liabilities
1,321,055 GBP2024-06-30
1,358,023 GBP2023-06-30
Total Assets Less Current Liabilities
1,322,741 GBP2024-06-30
1,359,283 GBP2023-06-30
Net Assets/Liabilities
1,322,420 GBP2024-06-30
1,359,043 GBP2023-06-30
Equity
Called up share capital
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,290,420 GBP2024-06-30
1,327,043 GBP2023-06-30
Equity
1,322,420 GBP2024-06-30
1,359,043 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,279 GBP2024-06-30
3,657 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
593 GBP2024-06-30
2,397 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,686 GBP2024-06-30
1,260 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,948 GBP2024-06-30
8,736 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,948 GBP2024-06-30
8,886 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,228 GBP2024-06-30
2,112 GBP2023-06-30
Other Creditors
Current
227,949 GBP2024-06-30
202,004 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200 shares2024-06-30
Class 2 ordinary share
14,399 shares2024-06-30
Class 3 ordinary share
14,401 shares2024-06-30