Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
726 GBP2024-06-30
849 GBP2023-06-30
Fixed Assets - Investments
421,620 GBP2024-06-30
406,128 GBP2023-06-30
Fixed Assets
422,346 GBP2024-06-30
406,977 GBP2023-06-30
Total Inventories
1,250,121 GBP2024-06-30
1,250,121 GBP2023-06-30
Debtors
2,649 GBP2024-06-30
4,202 GBP2023-06-30
Cash at bank and in hand
689,731 GBP2024-06-30
682,029 GBP2023-06-30
Current Assets
1,942,501 GBP2024-06-30
1,936,352 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-475,754 GBP2023-06-30
Net Current Assets/Liabilities
1,501,783 GBP2024-06-30
1,460,598 GBP2023-06-30
Total Assets Less Current Liabilities
1,924,129 GBP2024-06-30
1,867,575 GBP2023-06-30
Net Assets/Liabilities
1,906,224 GBP2024-06-30
1,853,543 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,906,124 GBP2024-06-30
1,853,443 GBP2023-06-30
Equity
1,906,224 GBP2024-06-30
1,853,543 GBP2023-06-30
Wages/Salaries
62,091 GBP2023-07-01 ~ 2024-06-30
1,768 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
7,281 GBP2023-07-01 ~ 2024-06-30
221 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
69,372 GBP2023-07-01 ~ 2024-06-30
1,989 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
11,284 GBP2024-06-30
11,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,558 GBP2024-06-30
Property, Plant & Equipment
Office equipment
726 GBP2024-06-30
848 GBP2023-06-30
Trade Creditors/Trade Payables
Current
622 GBP2024-06-30
2,053 GBP2023-06-30
Amounts owed to group undertakings
Current
391,215 GBP2024-06-30
391,215 GBP2023-06-30
Corporation Tax Payable
Current
11,783 GBP2024-06-30
21,589 GBP2023-06-30
Taxation/Social Security Payable
Current
5,664 GBP2024-06-30
6,333 GBP2023-06-30
Other Creditors
Current
31,434 GBP2024-06-30
54,564 GBP2023-06-30
Creditors
Current
440,718 GBP2024-06-30
475,754 GBP2023-06-30