Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Class 2 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1 GBP2022-06-30
1 GBP2021-06-30
Total Inventories
287,428 GBP2022-06-30
151,416 GBP2021-06-30
Debtors
221,173 GBP2022-06-30
1,601 GBP2021-06-30
Cash at bank and in hand
50,372 GBP2022-06-30
1,629,218 GBP2021-06-30
Current Assets
558,973 GBP2022-06-30
1,782,235 GBP2021-06-30
Creditors
Current
357,662 GBP2022-06-30
753,897 GBP2021-06-30
Net Current Assets/Liabilities
201,311 GBP2022-06-30
1,028,338 GBP2021-06-30
Total Assets Less Current Liabilities
201,312 GBP2022-06-30
1,028,339 GBP2021-06-30
Creditors
Non-current
215,102 GBP2022-06-30
Net Assets/Liabilities
-13,790 GBP2022-06-30
1,028,339 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
-13,990 GBP2022-06-30
1,028,139 GBP2021-06-30
Equity
-13,790 GBP2022-06-30
1,028,339 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Computers
413 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
412 GBP2021-06-30
Property, Plant & Equipment
Computers
1 GBP2022-06-30
1 GBP2021-06-30
Merchandise
287,428 GBP2022-06-30
151,416 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
188,271 GBP2022-06-30
Other Debtors
Current
1,601 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
32,902 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
221,173 GBP2022-06-30
1,601 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
38,770 GBP2022-06-30
Trade Creditors/Trade Payables
Current
237,982 GBP2022-06-30
558,407 GBP2021-06-30
Corporation Tax Payable
Current
65,449 GBP2022-06-30
60,629 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3,900 GBP2022-06-30
2,043 GBP2021-06-30
Other Creditors
Current
3,280 GBP2021-06-30
Accrued Liabilities
Current
1,800 GBP2022-06-30
1,800 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,441 GBP2022-06-30
Between two and five year, Non-current
152,989 GBP2022-06-30
More than five year, Non-current
19,672 GBP2022-06-30