Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2024-06-30
Property, Plant & Equipment
8,169 GBP2024-06-30
9,332 GBP2023-06-30
Total Inventories
346,110 GBP2024-06-30
380,327 GBP2023-06-30
Debtors
42,639 GBP2024-06-30
38,062 GBP2023-06-30
Cash at bank and in hand
226,899 GBP2024-06-30
197,776 GBP2023-06-30
Current Assets
615,648 GBP2024-06-30
616,165 GBP2023-06-30
Net Current Assets/Liabilities
528,376 GBP2024-06-30
511,245 GBP2023-06-30
Total Assets Less Current Liabilities
536,545 GBP2024-06-30
520,577 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,334 GBP2024-06-30
-23,334 GBP2023-06-30
Net Assets/Liabilities
521,169 GBP2024-06-30
494,660 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Share premium
995 GBP2024-06-30
995 GBP2023-06-30
Retained earnings (accumulated losses)
520,069 GBP2024-06-30
493,560 GBP2023-06-30
Equity
521,169 GBP2024-06-30
494,660 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
145,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
145,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,914 GBP2023-06-30
Furniture and fittings
29,216 GBP2024-06-30
29,216 GBP2023-06-30
Computers
21,068 GBP2024-06-30
18,614 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,198 GBP2024-06-30
52,744 GBP2023-06-30
Owned/Freehold, Land and buildings
4,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,964 GBP2023-06-30
Furniture and fittings
26,646 GBP2024-06-30
25,789 GBP2023-06-30
Computers
17,928 GBP2024-06-30
15,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,029 GBP2024-06-30
43,412 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
491 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
857 GBP2023-07-01 ~ 2024-06-30
Computers
2,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,459 GBP2024-06-30
2,950 GBP2023-06-30
Furniture and fittings
2,570 GBP2024-06-30
3,427 GBP2023-06-30
Computers
3,140 GBP2024-06-30
2,955 GBP2023-06-30
Trade Debtors/Trade Receivables
6,682 GBP2024-06-30
6,896 GBP2023-06-30
Other Debtors
35,957 GBP2024-06-30
31,166 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,540 GBP2024-06-30
65,318 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,630 GBP2024-06-30
22,589 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,102 GBP2024-06-30
7,013 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,334 GBP2024-06-30
23,334 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-06-30
15,000 GBP2023-06-30