Property, Plant & Equipment
15,557 GBP2021-06-30
5,883 GBP2020-06-30
Total Inventories
1,200,467 GBP2021-06-30
579,147 GBP2020-06-30
Debtors
1,296,242 GBP2021-06-30
746,049 GBP2020-06-30
Cash at bank and in hand
830,714 GBP2021-06-30
1,078,035 GBP2020-06-30
Current Assets
3,327,423 GBP2021-06-30
2,403,231 GBP2020-06-30
Creditors
Current
956,177 GBP2021-06-30
776,813 GBP2020-06-30
Net Current Assets/Liabilities
2,371,246 GBP2021-06-30
1,626,418 GBP2020-06-30
Total Assets Less Current Liabilities
2,386,803 GBP2021-06-30
1,632,301 GBP2020-06-30
Net Assets/Liabilities
2,383,847 GBP2021-06-30
1,631,183 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
2,383,747 GBP2021-06-30
1,631,083 GBP2020-06-30
Equity
2,383,847 GBP2021-06-30
1,631,183 GBP2020-06-30
Average Number of Employees
132020-07-01 ~ 2021-06-30
102019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,436 GBP2021-06-30
23,436 GBP2020-06-30
Computers
99,649 GBP2021-06-30
94,790 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
133,085 GBP2021-06-30
118,226 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,616 GBP2021-06-30
23,010 GBP2020-06-30
Computers
91,912 GBP2021-06-30
89,333 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,528 GBP2021-06-30
112,343 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,606 GBP2020-07-01 ~ 2021-06-30
Computers
2,579 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,185 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
7,820 GBP2021-06-30
426 GBP2020-06-30
Computers
7,737 GBP2021-06-30
5,457 GBP2020-06-30
Merchandise
1,200,467 GBP2021-06-30
579,147 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,148,397 GBP2021-06-30
664,198 GBP2020-06-30
Other Debtors
Current
68,593 GBP2021-06-30
56,046 GBP2020-06-30
Prepayments
Current
79,252 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,296,242 GBP2021-06-30
746,049 GBP2020-06-30
Trade Creditors/Trade Payables
Current
470,406 GBP2021-06-30
369,530 GBP2020-06-30
Corporation Tax Payable
Current
304,669 GBP2021-06-30
216,152 GBP2020-06-30
Other Taxation & Social Security Payable
Current
10,012 GBP2021-06-30
8,947 GBP2020-06-30
Other Creditors
Current
2,979 GBP2021-06-30
747 GBP2020-06-30
Accrued Liabilities
Current
47,657 GBP2021-06-30
3,900 GBP2020-06-30