Property, Plant & Equipment
7,995 GBP2024-06-30
10,660 GBP2023-06-30
Total Inventories
293,784 GBP2024-06-30
299,098 GBP2023-06-30
Debtors
26,476 GBP2024-06-30
6,763 GBP2023-06-30
Cash at bank and in hand
168,121 GBP2024-06-30
12,406 GBP2023-06-30
Current Assets
488,381 GBP2024-06-30
318,267 GBP2023-06-30
Creditors
Current
526,882 GBP2024-06-30
307,917 GBP2023-06-30
Net Current Assets/Liabilities
-38,501 GBP2024-06-30
10,350 GBP2023-06-30
Total Assets Less Current Liabilities
-30,506 GBP2024-06-30
21,010 GBP2023-06-30
Creditors
Non-current
-29,455 GBP2024-06-30
-34,753 GBP2023-06-30
Net Assets/Liabilities
-61,960 GBP2024-06-30
-15,768 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-61,962 GBP2024-06-30
-15,770 GBP2023-06-30
Equity
-61,960 GBP2024-06-30
-15,768 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,387 GBP2023-06-30
Computers
21,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,557 GBP2024-06-30
7,280 GBP2023-06-30
Computers
13,954 GBP2024-06-30
11,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,511 GBP2024-06-30
18,846 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2023-07-01 ~ 2024-06-30
Computers
2,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
830 GBP2024-06-30
1,107 GBP2023-06-30
Computers
7,165 GBP2024-06-30
9,553 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
26,116 GBP2024-06-30
6,763 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
26,476 GBP2024-06-30
6,763 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,100 GBP2024-06-30
5,100 GBP2023-06-30
Amounts owed to group undertakings
Current
5,604 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,783 GBP2024-06-30
Other Creditors
Current
514,395 GBP2024-06-30
302,817 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,455 GBP2024-06-30
34,753 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
24,355 GBP2024-06-30
Between two and five year, Non-current
29,653 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,999 GBP2024-06-30
2,025 GBP2023-06-30