Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,904 GBP2024-06-30
13,272 GBP2023-06-30
Total Inventories
1,531,920 GBP2024-06-30
1,974,400 GBP2023-06-30
Debtors
71,031 GBP2024-06-30
54,353 GBP2023-06-30
Cash at bank and in hand
1,356,704 GBP2024-06-30
1,118,737 GBP2023-06-30
Current Assets
2,959,655 GBP2024-06-30
3,147,490 GBP2023-06-30
Net Current Assets/Liabilities
2,524,317 GBP2024-06-30
2,430,916 GBP2023-06-30
Total Assets Less Current Liabilities
2,537,221 GBP2024-06-30
2,444,188 GBP2023-06-30
Net Assets/Liabilities
2,533,995 GBP2024-06-30
2,440,870 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,533,895 GBP2024-06-30
2,440,770 GBP2023-06-30
Equity
2,533,995 GBP2024-06-30
2,440,870 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,361 GBP2024-06-30
67,361 GBP2023-06-30
Computers
24,512 GBP2024-06-30
22,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,873 GBP2024-06-30
90,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,581 GBP2024-06-30
58,208 GBP2023-06-30
Computers
19,388 GBP2024-06-30
18,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,969 GBP2024-06-30
76,784 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,373 GBP2023-07-01 ~ 2024-06-30
Computers
812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,780 GBP2024-06-30
9,153 GBP2023-06-30
Computers
5,124 GBP2024-06-30
4,119 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,031 GBP2024-06-30
Current, Amounts falling due within one year
54,353 GBP2023-06-30
Trade Creditors/Trade Payables
Current
336,274 GBP2024-06-30
530,275 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,659 GBP2024-06-30
174,464 GBP2023-06-30
Other Creditors
Current
4,405 GBP2024-06-30
11,835 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30