Property, Plant & Equipment
855 GBP2024-06-30
378 GBP2023-06-30
Fixed Assets
855 GBP2024-06-30
378 GBP2023-06-30
Total Inventories
380,971 GBP2024-06-30
301,399 GBP2023-06-30
Debtors
49,655 GBP2024-06-30
93,251 GBP2023-06-30
Cash at bank and in hand
83,949 GBP2024-06-30
71,640 GBP2023-06-30
Current Assets
514,575 GBP2024-06-30
466,290 GBP2023-06-30
Net Current Assets/Liabilities
-38,824 GBP2024-06-30
3,885 GBP2023-06-30
Total Assets Less Current Liabilities
-37,969 GBP2024-06-30
4,263 GBP2023-06-30
Net Assets/Liabilities
-37,969 GBP2024-06-30
4,263 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-37,979 GBP2024-06-30
4,253 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450 GBP2024-06-30
2,450 GBP2023-06-30
Furniture and fittings
6,615 GBP2024-06-30
6,615 GBP2023-06-30
Computers
4,135 GBP2024-06-30
8,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,200 GBP2024-06-30
17,138 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-4,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,450 GBP2024-06-30
2,450 GBP2023-06-30
Furniture and fittings
6,615 GBP2024-06-30
6,615 GBP2023-06-30
Computers
3,280 GBP2024-06-30
7,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,345 GBP2024-06-30
16,760 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
855 GBP2024-06-30
378 GBP2023-06-30
Finished Goods
380,971 GBP2024-06-30
301,399 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
34,975 GBP2024-06-30
78,965 GBP2023-06-30
Prepayments/Accrued Income
Current
8,180 GBP2024-06-30
7,786 GBP2023-06-30
Other Debtors
Current
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,675 GBP2024-06-30
3,298 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,388 GBP2024-06-30
6,131 GBP2023-06-30
Other Creditors
Current
6,809 GBP2024-06-30
5,692 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,450 GBP2024-06-30
45,224 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2024-06-30
20,500 GBP2023-06-30
Between one and five year
30,750 GBP2024-06-30
51,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,250 GBP2024-06-30
71,750 GBP2023-06-30