Total Inventories
10,028 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
6,985 GBP2024-06-30
137,778 GBP2023-06-30
Cash at bank and in hand
96,618 GBP2024-06-30
37,586 GBP2023-06-30
Current Assets
113,631 GBP2024-06-30
176,864 GBP2023-06-30
Creditors
Current
155,876 GBP2024-06-30
203,390 GBP2023-06-30
Net Current Assets/Liabilities
-42,245 GBP2024-06-30
-26,526 GBP2023-06-30
Total Assets Less Current Liabilities
-42,245 GBP2024-06-30
-26,526 GBP2023-06-30
Creditors
Non-current
15,557 GBP2024-06-30
25,776 GBP2023-06-30
Net Assets/Liabilities
-57,802 GBP2024-06-30
-52,302 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-57,902 GBP2024-06-30
-52,402 GBP2023-06-30
Equity
-57,802 GBP2024-06-30
-52,302 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,842 GBP2024-06-30
4,556 GBP2023-06-30
Motor vehicles
19,295 GBP2024-06-30
19,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,137 GBP2024-06-30
23,851 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,842 GBP2024-06-30
4,556 GBP2023-06-30
Motor vehicles
19,295 GBP2024-06-30
19,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,137 GBP2024-06-30
23,851 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-714 GBP2023-07-01 ~ 2024-06-30
Merchandise
10,028 GBP2024-06-30
1,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,985 GBP2024-06-30
135,421 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,357 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,985 GBP2024-06-30
137,778 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,276 GBP2024-06-30
17,079 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,533 GBP2024-06-30
93,189 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,269 GBP2024-06-30
65,361 GBP2023-06-30
Other Creditors
Current
8,798 GBP2024-06-30
27,761 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,557 GBP2024-06-30
25,776 GBP2023-06-30