Property, Plant & Equipment
17,314 GBP2024-06-30
20,825 GBP2023-06-30
Total Inventories
193,108 GBP2024-06-30
105,946 GBP2023-06-30
Debtors
1,625,116 GBP2024-06-30
1,663,086 GBP2023-06-30
Cash at bank and in hand
1,193,523 GBP2024-06-30
2,057,827 GBP2023-06-30
Current Assets
3,011,747 GBP2024-06-30
3,826,859 GBP2023-06-30
Creditors
Current
390,082 GBP2024-06-30
849,289 GBP2023-06-30
Net Current Assets/Liabilities
2,621,665 GBP2024-06-30
2,977,570 GBP2023-06-30
Total Assets Less Current Liabilities
2,638,979 GBP2024-06-30
2,998,395 GBP2023-06-30
Net Assets/Liabilities
2,635,357 GBP2024-06-30
2,994,773 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,635,355 GBP2024-06-30
2,994,771 GBP2023-06-30
Equity
2,635,357 GBP2024-06-30
2,994,773 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,847 GBP2024-06-30
92,847 GBP2023-06-30
Computers
151,336 GBP2024-06-30
149,313 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
244,183 GBP2024-06-30
242,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,635 GBP2024-06-30
81,898 GBP2023-06-30
Computers
142,234 GBP2024-06-30
139,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,869 GBP2024-06-30
221,335 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,737 GBP2023-07-01 ~ 2024-06-30
Computers
2,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,212 GBP2024-06-30
10,949 GBP2023-06-30
Computers
9,102 GBP2024-06-30
9,876 GBP2023-06-30
Merchandise
193,108 GBP2024-06-30
105,946 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
159,728 GBP2024-06-30
261,462 GBP2023-06-30
Other Debtors
Current
1,365,085 GBP2024-06-30
1,360,104 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,257 GBP2023-06-30
Prepayments
Current
100,303 GBP2024-06-30
35,263 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,625,116 GBP2024-06-30
1,663,086 GBP2023-06-30
Trade Creditors/Trade Payables
Current
146,881 GBP2024-06-30
582,330 GBP2023-06-30
Corporation Tax Payable
Current
-7,775 GBP2024-06-30
7,775 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,199 GBP2024-06-30
18,228 GBP2023-06-30
Accrued Liabilities
Current
8,827 GBP2024-06-30
61,803 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,622 GBP2024-06-30
3,622 GBP2023-06-30