Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
49,125 GBP2024-06-30
58,125 GBP2023-06-30
Property, Plant & Equipment
6,429 GBP2024-06-30
8,036 GBP2023-06-30
Fixed Assets
55,554 GBP2024-06-30
66,161 GBP2023-06-30
Total Inventories
45,719 GBP2024-06-30
36,713 GBP2023-06-30
Debtors
951,314 GBP2024-06-30
967,122 GBP2023-06-30
Cash at bank and in hand
329,181 GBP2024-06-30
241,962 GBP2023-06-30
Current Assets
1,326,214 GBP2024-06-30
1,245,797 GBP2023-06-30
Net Current Assets/Liabilities
938,416 GBP2024-06-30
867,665 GBP2023-06-30
Total Assets Less Current Liabilities
993,970 GBP2024-06-30
933,826 GBP2023-06-30
Net Assets/Liabilities
992,363 GBP2024-06-30
931,817 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
992,263 GBP2024-06-30
931,717 GBP2023-06-30
Equity
992,363 GBP2024-06-30
931,817 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,875 GBP2024-06-30
121,875 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
49,125 GBP2024-06-30
58,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,782 GBP2024-06-30
40,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,429 GBP2024-06-30
8,036 GBP2023-06-30
Merchandise
45,719 GBP2024-06-30
36,713 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
206,884 GBP2024-06-30
188,074 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
258,751 GBP2024-06-30
294,751 GBP2023-06-30
Other Debtors
Current
420,000 GBP2024-06-30
420,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
61,680 GBP2024-06-30
60,376 GBP2023-06-30
Prepayments/Accrued Income
Current
3,999 GBP2024-06-30
3,921 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
951,314 GBP2024-06-30
Current, Amounts falling due within one year
967,122 GBP2023-06-30
Trade Creditors/Trade Payables
Current
304,133 GBP2024-06-30
324,902 GBP2023-06-30
Corporation Tax Payable
Current
79,192 GBP2024-06-30
47,634 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,061 GBP2024-06-30
1,777 GBP2023-06-30
Other Creditors
Current
429 GBP2024-06-30
604 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,440 GBP2024-06-30
2,639 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,135 GBP2024-06-30
3,135 GBP2023-06-30
More than five year
12,000 GBP2024-06-30
12,000 GBP2023-06-30
All periods
15,135 GBP2024-06-30
15,135 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,607 GBP2024-06-30
2,009 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
236,046 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-175,500 GBP2023-07-01 ~ 2024-06-30