Property, Plant & Equipment
81,783 GBP2024-06-30
82,136 GBP2023-06-30
Total Inventories
72,000 GBP2024-06-30
84,000 GBP2023-06-30
Debtors
11,209 GBP2024-06-30
5,622 GBP2023-06-30
Cash at bank and in hand
7,918 GBP2024-06-30
5,596 GBP2023-06-30
Current Assets
91,127 GBP2024-06-30
95,218 GBP2023-06-30
Creditors
Current
22,667 GBP2024-06-30
25,822 GBP2023-06-30
Net Current Assets/Liabilities
68,460 GBP2024-06-30
69,396 GBP2023-06-30
Total Assets Less Current Liabilities
150,243 GBP2024-06-30
151,532 GBP2023-06-30
Creditors
Non-current
165,000 GBP2024-06-30
165,000 GBP2023-06-30
Net Assets/Liabilities
-14,757 GBP2024-06-30
-13,468 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-14,758 GBP2024-06-30
-13,469 GBP2023-06-30
Equity
-14,757 GBP2024-06-30
-13,468 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,132 GBP2024-06-30
80,132 GBP2023-06-30
Furniture and fittings
5,149 GBP2024-06-30
5,149 GBP2023-06-30
Computers
1,188 GBP2024-06-30
791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,469 GBP2024-06-30
86,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,162 GBP2024-06-30
3,672 GBP2023-06-30
Computers
524 GBP2024-06-30
264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,686 GBP2024-06-30
3,936 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
490 GBP2023-07-01 ~ 2024-06-30
Computers
260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
80,132 GBP2024-06-30
80,132 GBP2023-06-30
Furniture and fittings
987 GBP2024-06-30
1,477 GBP2023-06-30
Computers
664 GBP2024-06-30
527 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
811 GBP2024-06-30
2,151 GBP2023-06-30
Prepayments/Accrued Income
Current
982 GBP2024-06-30
3,471 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,209 GBP2024-06-30
Amounts falling due within one year, Current
5,622 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,130 GBP2024-06-30
8,621 GBP2023-06-30
Other Creditors
Current
10,850 GBP2024-06-30
10,850 GBP2023-06-30
Accrued Liabilities
Current
1,554 GBP2024-06-30
1,436 GBP2023-06-30