Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,014 GBP2024-06-30
7,075 GBP2023-06-30
Fixed Assets
6,014 GBP2024-06-30
7,075 GBP2023-06-30
Total Inventories
831,903 GBP2024-06-30
773,981 GBP2023-06-30
Debtors
Current
38,245 GBP2024-06-30
40,999 GBP2023-06-30
Cash at bank and in hand
739 GBP2024-06-30
10,954 GBP2023-06-30
Current Assets
870,887 GBP2024-06-30
825,934 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-790,512 GBP2024-06-30
Net Current Assets/Liabilities
80,375 GBP2024-06-30
104,622 GBP2023-06-30
Total Assets Less Current Liabilities
86,389 GBP2024-06-30
111,697 GBP2023-06-30
Net Assets/Liabilities
86,389 GBP2024-06-30
111,697 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
86,289 GBP2024-06-30
111,597 GBP2023-06-30
43,339 GBP2022-07-01
Equity
86,389 GBP2024-06-30
111,697 GBP2023-06-30
43,439 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-25,308 GBP2023-07-01 ~ 2024-06-30
68,258 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-25,308 GBP2023-07-01 ~ 2024-06-30
68,258 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,308 GBP2023-07-01 ~ 2024-06-30
68,258 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-25,308 GBP2023-07-01 ~ 2024-06-30
68,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,250 GBP2024-06-30
10,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,236 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,014 GBP2024-06-30
7,075 GBP2023-06-30
Finished Goods/Goods for Resale
831,903 GBP2024-06-30
773,981 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
38,245 GBP2024-06-30
38,245 GBP2023-06-30
Other Debtors
Current
2,754 GBP2023-06-30
Cash and Cash Equivalents
739 GBP2024-06-30
10,954 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157 GBP2023-06-30
Amounts owed to group undertakings
Current
34,147 GBP2024-06-30
31,021 GBP2023-06-30
Corporation Tax Payable
Current
20,729 GBP2024-06-30
26,920 GBP2023-06-30
Taxation/Social Security Payable
Current
6,839 GBP2024-06-30
Other Creditors
Current
727,297 GBP2024-06-30
661,864 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-30
1,350 GBP2023-06-30
Creditors
Current
790,512 GBP2024-06-30
721,312 GBP2023-06-30