Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,626 GBP2024-06-30
4,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,552 GBP2024-06-30
2,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,074 GBP2024-06-30
2,211 GBP2023-06-30
Property, Plant & Equipment
1,074 GBP2024-06-30
2,211 GBP2023-06-30
Total Inventories
1,512,876 GBP2024-06-30
1,335,266 GBP2023-06-30
Debtors
34,623 GBP2024-06-30
32,562 GBP2023-06-30
Cash at bank and in hand
9,597,782 GBP2024-06-30
8,233,395 GBP2023-06-30
Current Assets
11,145,281 GBP2024-06-30
9,601,223 GBP2023-06-30
Creditors
Amounts falling due within one year
3,189,333 GBP2024-06-30
1,862,366 GBP2023-06-30
Net Current Assets/Liabilities
7,955,948 GBP2024-06-30
7,738,857 GBP2023-06-30
Total Assets Less Current Liabilities
7,957,022 GBP2024-06-30
7,741,068 GBP2023-06-30
Net Assets/Liabilities
7,957,022 GBP2024-06-30
7,741,068 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
7,957,020 GBP2024-06-30
7,741,066 GBP2023-06-30
Equity
7,957,022 GBP2024-06-30
7,741,068 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
4,626 GBP2024-06-30
4,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,552 GBP2024-06-30
2,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2023-07-01 ~ 2024-06-30
Other Debtors
34,623 GBP2024-06-30
32,562 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,292 GBP2024-06-30
162,356 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,974,953 GBP2024-06-30
1,527,629 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
72,466 GBP2024-06-30
50,620 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,891 GBP2024-06-30
26,899 GBP2023-06-30
Other Creditors
Amounts falling due within one year
75,731 GBP2024-06-30
94,862 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30