Intangible Assets
4,875 GBP2024-06-30
4,875 GBP2023-06-30
Property, Plant & Equipment
11,040 GBP2024-06-30
13,409 GBP2023-06-30
Fixed Assets
15,915 GBP2024-06-30
18,284 GBP2023-06-30
Total Inventories
315,138 GBP2024-06-30
234,945 GBP2023-06-30
Debtors
777,729 GBP2024-06-30
815,389 GBP2023-06-30
Cash at bank and in hand
604,262 GBP2024-06-30
729,861 GBP2023-06-30
Current Assets
1,697,129 GBP2024-06-30
1,780,195 GBP2023-06-30
Creditors
Current
870,456 GBP2024-06-30
763,393 GBP2023-06-30
Net Current Assets/Liabilities
826,673 GBP2024-06-30
1,016,802 GBP2023-06-30
Total Assets Less Current Liabilities
842,588 GBP2024-06-30
1,035,086 GBP2023-06-30
Net Assets/Liabilities
839,906 GBP2024-06-30
1,032,404 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
839,904 GBP2024-06-30
1,032,402 GBP2023-06-30
Equity
839,906 GBP2024-06-30
1,032,404 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,875 GBP2023-06-30
Intangible Assets
Other than goodwill
4,875 GBP2024-06-30
4,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,205 GBP2024-06-30
16,205 GBP2023-06-30
Computers
29,921 GBP2024-06-30
28,711 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,126 GBP2024-06-30
44,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,327 GBP2024-06-30
13,701 GBP2023-06-30
Computers
20,759 GBP2024-06-30
17,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,086 GBP2024-06-30
31,507 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2023-07-01 ~ 2024-06-30
Computers
2,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,878 GBP2024-06-30
2,504 GBP2023-06-30
Computers
9,162 GBP2024-06-30
10,905 GBP2023-06-30
Merchandise
315,138 GBP2024-06-30
234,945 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
130,197 GBP2024-06-30
377,587 GBP2023-06-30
Other Debtors
Current
482,847 GBP2024-06-30
282,642 GBP2023-06-30
Prepayments
Current
164,685 GBP2024-06-30
155,160 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
777,729 GBP2024-06-30
Amounts falling due within one year, Current
815,389 GBP2023-06-30
Trade Creditors/Trade Payables
Current
184,265 GBP2024-06-30
92,458 GBP2023-06-30
Corporation Tax Payable
Current
-49,160 GBP2024-06-30
51,235 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,188 GBP2024-06-30
2,288 GBP2023-06-30
Other Creditors
Current
646,699 GBP2024-06-30
529,485 GBP2023-06-30
Accrued Liabilities
Current
56,665 GBP2024-06-30
4,346 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,682 GBP2024-06-30
2,682 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,682 GBP2024-06-30
2,682 GBP2023-06-30