Property, Plant & Equipment
15,167 GBP2024-06-30
17,178 GBP2023-06-30
Debtors
18,831 GBP2024-06-30
16,488 GBP2023-06-30
Cash at bank and in hand
136,442 GBP2024-06-30
437,462 GBP2023-06-30
Current Assets
1,987,731 GBP2024-06-30
2,196,937 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-21,453 GBP2024-06-30
-48,051 GBP2023-06-30
Net Current Assets/Liabilities
1,966,278 GBP2024-06-30
2,148,886 GBP2023-06-30
Total Assets Less Current Liabilities
1,981,445 GBP2024-06-30
2,166,064 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,980,445 GBP2024-06-30
2,165,064 GBP2023-06-30
Equity
1,981,445 GBP2024-06-30
2,166,064 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
478,136 GBP2023-06-30
Computers
1,068 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
479,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463,245 GBP2024-06-30
461,590 GBP2023-06-30
Computers
792 GBP2024-06-30
436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,037 GBP2024-06-30
462,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,655 GBP2023-07-01 ~ 2024-06-30
Computers
356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,891 GBP2024-06-30
16,546 GBP2023-06-30
Computers
276 GBP2024-06-30
632 GBP2023-06-30
Finished Goods/Goods for Resale
1,594,000 GBP2024-06-30
1,508,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
13,955 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,831 GBP2024-06-30
2,533 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,831 GBP2024-06-30
16,488 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,936 GBP2024-06-30
1,418 GBP2023-06-30
Other Creditors
Current
18,517 GBP2024-06-30
46,633 GBP2023-06-30
Creditors
Current
21,453 GBP2024-06-30
48,051 GBP2023-06-30