96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4 GBP2023-06-30
Total Inventories
111,009 GBP2024-06-30
100,137 GBP2023-06-30
Debtors
23,316 GBP2024-06-30
56,209 GBP2023-06-30
Cash at bank and in hand
17,747 GBP2024-06-30
50 GBP2023-06-30
Current Assets
152,072 GBP2024-06-30
156,396 GBP2023-06-30
Creditors
Current
104,095 GBP2024-06-30
110,184 GBP2023-06-30
Net Current Assets/Liabilities
47,977 GBP2024-06-30
46,212 GBP2023-06-30
Total Assets Less Current Liabilities
47,977 GBP2024-06-30
46,216 GBP2023-06-30
Creditors
Non-current
24,631 GBP2024-06-30
25,833 GBP2023-06-30
Net Assets/Liabilities
23,346 GBP2024-06-30
20,383 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
23,344 GBP2024-06-30
20,381 GBP2023-06-30
Equity
23,346 GBP2024-06-30
20,383 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,495 GBP2024-06-30
2,491 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
4 GBP2023-06-30
Merchandise
111,009 GBP2024-06-30
100,137 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,792 GBP2024-06-30
53,778 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
7,524 GBP2024-06-30
2,431 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,316 GBP2024-06-30
Amounts falling due within one year, Current
56,209 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,483 GBP2024-06-30
22,254 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,294 GBP2024-06-30
52,876 GBP2023-06-30
Corporation Tax Payable
Current
139 GBP2024-06-30
139 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-425 GBP2024-06-30
-209 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-06-30
1,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,483 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
19,148 GBP2024-06-30
15,833 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,963 GBP2023-07-01 ~ 2024-06-30