Property, Plant & Equipment
15,390 GBP2021-06-30
5,930 GBP2020-06-30
Total Inventories
75,310 GBP2021-06-30
105,000 GBP2020-06-30
Debtors
72,328 GBP2021-06-30
43,720 GBP2020-06-30
Cash at bank and in hand
120,185 GBP2021-06-30
169,359 GBP2020-06-30
Current Assets
267,823 GBP2021-06-30
318,079 GBP2020-06-30
Creditors
Current
252,103 GBP2021-06-30
195,138 GBP2020-06-30
Net Current Assets/Liabilities
15,720 GBP2021-06-30
122,941 GBP2020-06-30
Total Assets Less Current Liabilities
31,110 GBP2021-06-30
128,871 GBP2020-06-30
Creditors
Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Net Assets/Liabilities
-18,890 GBP2021-06-30
78,871 GBP2020-06-30
Equity
Called up share capital
199 GBP2021-06-30
100 GBP2020-06-30
Capital redemption reserve
31 GBP2021-06-30
Equity
-18,890 GBP2021-06-30
78,871 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,014 GBP2021-06-30
7,014 GBP2020-06-30
Furniture and fittings
62,186 GBP2021-06-30
61,136 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
81,075 GBP2021-06-30
68,150 GBP2020-06-30
Computers
11,875 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,014 GBP2021-06-30
7,014 GBP2020-06-30
Furniture and fittings
56,804 GBP2021-06-30
55,206 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,685 GBP2021-06-30
62,220 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,598 GBP2020-07-01 ~ 2021-06-30
Computers
1,867 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,465 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,867 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
5,382 GBP2021-06-30
5,930 GBP2020-06-30
Computers
10,008 GBP2021-06-30
Merchandise
75,310 GBP2021-06-30
105,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
51,351 GBP2021-06-30
35,080 GBP2020-06-30
Other Debtors
Current
9,503 GBP2021-06-30
8,640 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
11,474 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
72,328 GBP2021-06-30
Amounts falling due within one year, Current
43,720 GBP2020-06-30
Trade Creditors/Trade Payables
Current
132,217 GBP2021-06-30
91,240 GBP2020-06-30
Corporation Tax Payable
Current
830 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,166 GBP2021-06-30
18,745 GBP2020-06-30
Other Creditors
Current
108,475 GBP2021-06-30
81,923 GBP2020-06-30
Accrued Liabilities
Current
2,375 GBP2021-06-30
2,400 GBP2020-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30