Property, Plant & Equipment
2,117 GBP2024-06-30
2,119 GBP2023-06-30
Total Inventories
320,433 GBP2024-06-30
388,503 GBP2023-06-30
Debtors
Current
32,034 GBP2024-06-30
7,231 GBP2023-06-30
Cash at bank and in hand
78,247 GBP2024-06-30
248,988 GBP2023-06-30
Current Assets
430,714 GBP2024-06-30
644,722 GBP2023-06-30
Net Current Assets/Liabilities
341,703 GBP2024-06-30
489,454 GBP2023-06-30
Total Assets Less Current Liabilities
343,820 GBP2024-06-30
491,573 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-216,733 GBP2024-06-30
Net Assets/Liabilities
126,611 GBP2024-06-30
187,698 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
126,511 GBP2024-06-30
187,598 GBP2023-06-30
Equity
126,611 GBP2024-06-30
187,698 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,606 GBP2024-06-30
5,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,606 GBP2024-06-30
5,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,489 GBP2024-06-30
3,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489 GBP2024-06-30
3,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,117 GBP2024-06-30
2,119 GBP2023-06-30
Other types of inventories not specified separately
320,433 GBP2024-06-30
388,503 GBP2023-06-30
Trade Debtors/Trade Receivables
24,025 GBP2024-06-30
Prepayments
8,009 GBP2024-06-30
7,231 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
32,034 GBP2024-06-30
7,231 GBP2023-06-30
Amounts Owed to Related Parties
627 GBP2024-06-30
Taxation/Social Security Payable
8,067 GBP2024-06-30
Other Creditors
63,869 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
216,733 GBP2024-06-30
Bank Borrowings
Non-current
11,733 GBP2024-06-30
23,399 GBP2023-06-30
Other Remaining Borrowings
Non-current
205,000 GBP2024-06-30
280,000 GBP2023-06-30
Total Borrowings
Non-current
216,733 GBP2024-06-30
303,399 GBP2023-06-30