Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
982 GBP2024-06-30
1,613 GBP2023-06-30
Total Inventories
744,811 GBP2024-06-30
744,811 GBP2023-06-30
Debtors
2,394 GBP2024-06-30
5,319 GBP2023-06-30
Cash at bank and in hand
18,489 GBP2024-06-30
3,175 GBP2023-06-30
Current Assets
765,694 GBP2024-06-30
753,305 GBP2023-06-30
Net Current Assets/Liabilities
443,501 GBP2024-06-30
449,258 GBP2023-06-30
Total Assets Less Current Liabilities
444,483 GBP2024-06-30
450,871 GBP2023-06-30
Creditors
Amounts falling due after one year
-740,270 GBP2024-06-30
-741,438 GBP2023-06-30
Net Assets/Liabilities
-295,787 GBP2024-06-30
-290,567 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
-295,795 GBP2024-06-30
-290,575 GBP2023-06-30
Equity
-295,787 GBP2024-06-30
-290,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,695 GBP2024-06-30
Office equipment
5,927 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,695 GBP2024-06-30
6,695 GBP2023-06-30
Office equipment
4,945 GBP2024-06-30
4,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,640 GBP2024-06-30
11,009 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
982 GBP2024-06-30
1,613 GBP2023-06-30
Trade Debtors/Trade Receivables
1,205 GBP2024-06-30
4,525 GBP2023-06-30
Other Debtors
1,189 GBP2024-06-30
794 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,422 GBP2024-06-30
10,422 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,163 GBP2024-06-30
4,796 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
229,557 GBP2024-06-30
177,829 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,949 GBP2024-06-30
6,083 GBP2023-06-30
Other Creditors
Amounts falling due within one year
58,650 GBP2024-06-30
78,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
740,270 GBP2024-06-30
741,438 GBP2023-06-30