Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,447 GBP2023-06-30
Investment Property
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Fixed Assets
80,000 GBP2024-06-30
98,447 GBP2023-06-30
Total Inventories
529,000 GBP2024-06-30
529,000 GBP2023-06-30
Debtors
13,489 GBP2024-06-30
13,438 GBP2023-06-30
Cash at bank and in hand
27,621 GBP2024-06-30
10,145 GBP2023-06-30
Current Assets
570,110 GBP2024-06-30
552,583 GBP2023-06-30
Creditors
Current
252,378 GBP2024-06-30
278,517 GBP2023-06-30
Net Current Assets/Liabilities
317,732 GBP2024-06-30
274,066 GBP2023-06-30
Total Assets Less Current Liabilities
397,732 GBP2024-06-30
372,513 GBP2023-06-30
Creditors
Non-current
382,000 GBP2024-06-30
350,000 GBP2023-06-30
Net Assets/Liabilities
15,732 GBP2024-06-30
22,513 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,632 GBP2024-06-30
22,413 GBP2023-06-30
Equity
15,732 GBP2024-06-30
22,513 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,999 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,552 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,447 GBP2023-06-30
Investment Property - Fair Value Model
80,000 GBP2023-06-30
Merchandise
529,000 GBP2024-06-30
529,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,952 GBP2024-06-30
393 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
4,849 GBP2024-06-30
3,258 GBP2023-06-30
Prepayments
Current
1,310 GBP2024-06-30
6,909 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,489 GBP2024-06-30
Amounts falling due within one year, Current
13,438 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,955 GBP2024-06-30
11,322 GBP2023-06-30
Other Taxation & Social Security Payable
Current
335 GBP2023-06-30
Other Creditors
Current
228,583 GBP2024-06-30
228,583 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,438 GBP2024-06-30
Accrued Liabilities
Current
2,451 GBP2024-06-30
6,627 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,849 GBP2024-06-30
-3,258 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30