Average Number of Employees
62022-07-01 ~ 2023-12-31
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,032 GBP2022-06-30
Fixed Assets
1,032 GBP2022-06-30
Total Inventories
51,614 GBP2023-12-31
120,124 GBP2022-06-30
Debtors
Current
1,073 GBP2022-06-30
Cash at bank and in hand
131,892 GBP2023-12-31
161,898 GBP2022-06-30
Current Assets
183,506 GBP2023-12-31
283,095 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-13,378 GBP2023-12-31
-101,127 GBP2022-06-30
Net Current Assets/Liabilities
170,128 GBP2023-12-31
181,968 GBP2022-06-30
Total Assets Less Current Liabilities
170,128 GBP2023-12-31
183,000 GBP2022-06-30
Net Assets/Liabilities
170,128 GBP2023-12-31
182,988 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
165,128 GBP2023-12-31
177,988 GBP2022-06-30
Equity
170,128 GBP2023-12-31
182,988 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-07-01 ~ 2023-12-31
Office equipment
332022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
97,100 GBP2023-12-31
97,100 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,100 GBP2023-12-31
97,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,201 GBP2022-06-30
Office equipment
551 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
104,752 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-104,201 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-104,752 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
103,285 GBP2022-06-30
Office equipment
435 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,720 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
916 GBP2022-07-01 ~ 2023-12-31
Office equipment, Owned/Freehold
116 GBP2022-07-01 ~ 2023-12-31
Owned/Freehold
1,032 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-104,201 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,752 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
916 GBP2022-06-30
Office equipment
116 GBP2022-06-30
Finished Goods/Goods for Resale
51,614 GBP2023-12-31
120,124 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,073 GBP2022-06-30
Cash and Cash Equivalents
131,892 GBP2023-12-31
161,898 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,742 GBP2022-06-30
Corporation Tax Payable
Current
6,782 GBP2023-12-31
23,410 GBP2022-06-30
Taxation/Social Security Payable
Current
3,705 GBP2023-12-31
14,650 GBP2022-06-30
Other Creditors
Current
541 GBP2023-12-31
17,975 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2023-12-31
2,350 GBP2022-06-30
Creditors
Current
13,378 GBP2023-12-31
101,127 GBP2022-06-30
Net Deferred Tax Liability/Asset
-12 GBP2022-06-30
-117 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12 GBP2022-07-01 ~ 2023-12-31
105 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-12-31