Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
227 GBP2024-06-30
1,195 GBP2023-06-30
Fixed Assets - Investments
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Fixed Assets
15,227 GBP2024-06-30
16,195 GBP2023-06-30
Total Inventories
6,449,336 GBP2024-06-30
4,273,421 GBP2023-06-30
Debtors
Current
19,078 GBP2024-06-30
23,489 GBP2023-06-30
Non-current
17,702 GBP2024-06-30
20,170 GBP2023-06-30
Cash at bank and in hand
90,659 GBP2024-06-30
184,433 GBP2023-06-30
Current Assets
6,576,775 GBP2024-06-30
4,501,513 GBP2023-06-30
Creditors
Current
2,739,288 GBP2024-06-30
644,589 GBP2023-06-30
Net Current Assets/Liabilities
3,837,487 GBP2024-06-30
3,856,924 GBP2023-06-30
Total Assets Less Current Liabilities
3,852,714 GBP2024-06-30
3,873,119 GBP2023-06-30
Net Assets/Liabilities
3,594,081 GBP2024-06-30
3,598,986 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
524,787 GBP2024-06-30
524,787 GBP2023-06-30
Retained earnings (accumulated losses)
3,059,294 GBP2024-06-30
3,064,199 GBP2023-06-30
Equity
3,594,081 GBP2024-06-30
3,598,986 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,142 GBP2023-06-30
Computers
10,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,142 GBP2024-06-30
11,142 GBP2023-06-30
Computers
10,547 GBP2024-06-30
9,579 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,689 GBP2024-06-30
20,721 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
227 GBP2024-06-30
1,195 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
15,000 GBP2023-06-30
Other Investments Other Than Loans
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,242 GBP2024-06-30
Current, Amounts falling due within one year
1,317 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,836 GBP2024-06-30
Current, Amounts falling due within one year
22,172 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
19,078 GBP2024-06-30
Current, Amounts falling due within one year
23,489 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
17,702 GBP2024-06-30
20,170 GBP2023-06-30
Debtors
36,780 GBP2024-06-30
43,659 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,653 GBP2024-06-30
13,208 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,562 GBP2024-06-30
34,025 GBP2023-06-30
Other Creditors
Current
2,709,073 GBP2024-06-30
597,356 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
258,633 GBP2024-06-30
274,133 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30