Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,968 GBP2024-06-30
39,899 GBP2023-06-30
Total Inventories
57,256 GBP2024-06-30
54,893 GBP2023-06-30
Debtors
3,725 GBP2023-06-30
Cash at bank and in hand
38 GBP2024-06-30
2,056 GBP2023-06-30
Current Assets
57,294 GBP2024-06-30
60,674 GBP2023-06-30
Creditors
Current
128,454 GBP2024-06-30
107,203 GBP2023-06-30
Net Current Assets/Liabilities
-71,160 GBP2024-06-30
-46,529 GBP2023-06-30
Total Assets Less Current Liabilities
-36,192 GBP2024-06-30
-6,630 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-36,194 GBP2024-06-30
-6,632 GBP2023-06-30
Equity
-36,192 GBP2024-06-30
-6,630 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,538 GBP2023-06-30
Motor vehicles
10,750 GBP2023-06-30
Computers
5,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,493 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,415 GBP2024-06-30
45,957 GBP2023-06-30
Motor vehicles
8,105 GBP2024-06-30
7,223 GBP2023-06-30
Computers
4,005 GBP2024-06-30
3,414 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,525 GBP2024-06-30
56,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,458 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
882 GBP2023-07-01 ~ 2024-06-30
Computers
591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
31,123 GBP2024-06-30
34,581 GBP2023-06-30
Motor vehicles
2,645 GBP2024-06-30
3,527 GBP2023-06-30
Computers
1,200 GBP2024-06-30
1,791 GBP2023-06-30
Merchandise
57,256 GBP2024-06-30
54,893 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,392 GBP2023-06-30
Prepayments
Current
2,333 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,725 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,631 GBP2024-06-30
4,982 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33 GBP2024-06-30
409 GBP2023-06-30
Other Creditors
Current
15,284 GBP2024-06-30
15,284 GBP2023-06-30
Accrued Liabilities
Current
2,850 GBP2024-06-30
3,200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-29,562 GBP2023-07-01 ~ 2024-06-30