Property, Plant & Equipment
44,082 GBP2024-06-30
58,775 GBP2023-06-30
Fixed Assets
44,082 GBP2024-06-30
58,775 GBP2023-06-30
Total Inventories
50,250 GBP2024-06-30
17,500 GBP2023-06-30
Trade Debtors/Trade Receivables
86,766 GBP2024-06-30
205,602 GBP2023-06-30
Cash at bank and in hand
14,385 GBP2023-06-30
Current Assets
137,016 GBP2024-06-30
237,487 GBP2023-06-30
Net Current Assets/Liabilities
-237,485 GBP2024-06-30
Total Assets Less Current Liabilities
-193,403 GBP2024-06-30
27,239 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,369 GBP2024-06-30
-21,594 GBP2023-06-30
Net Assets/Liabilities
-204,772 GBP2024-06-30
5,645 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-204,872 GBP2024-06-30
5,545 GBP2023-06-30
Equity
-204,772 GBP2024-06-30
5,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,893 GBP2024-06-30
120,893 GBP2023-06-30
Furniture and fittings
11,778 GBP2024-06-30
11,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,811 GBP2024-06-30
62,118 GBP2023-06-30
Furniture and fittings
8,240 GBP2024-06-30
7,061 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,693 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,538 GBP2024-06-30
4,717 GBP2023-06-30
Finished Goods/Goods for Resale
50,250 GBP2024-06-30
17,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,976 GBP2024-06-30
95,238 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,790 GBP2024-06-30
110,364 GBP2023-06-30
Debtors
Amounts falling due within one year
86,766 GBP2024-06-30
205,602 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,177 GBP2024-06-30
9,973 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
245,077 GBP2024-06-30
242,547 GBP2023-06-30
Other Creditors
Amounts falling due within one year
100,247 GBP2024-06-30
16,503 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30