Property, Plant & Equipment
2,155 GBP2024-06-30
2,873 GBP2023-06-30
Total Inventories
392,599 GBP2024-06-30
484,993 GBP2023-06-30
Debtors
21,419 GBP2024-06-30
50,480 GBP2023-06-30
Current Assets
414,018 GBP2024-06-30
535,473 GBP2023-06-30
Creditors
Current
96,408 GBP2024-06-30
79,352 GBP2023-06-30
Net Current Assets/Liabilities
317,610 GBP2024-06-30
456,121 GBP2023-06-30
Total Assets Less Current Liabilities
319,765 GBP2024-06-30
458,994 GBP2023-06-30
Net Assets/Liabilities
308,522 GBP2024-06-30
437,614 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
308,520 GBP2024-06-30
437,612 GBP2023-06-30
Equity
308,522 GBP2024-06-30
437,614 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,954 GBP2024-06-30
3,236 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,155 GBP2024-06-30
2,873 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,056 GBP2024-06-30
47,186 GBP2023-06-30
Other Debtors
Current
5,487 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
8,301 GBP2024-06-30
Prepayments
Current
3,575 GBP2024-06-30
3,294 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
21,419 GBP2024-06-30
50,480 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,717 GBP2024-06-30
29,311 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,457 GBP2024-06-30
8,350 GBP2023-06-30
Corporation Tax Payable
Current
8,301 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,631 GBP2024-06-30
1,297 GBP2023-06-30
Accrued Liabilities
Current
2,600 GBP2024-06-30
2,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
Between one and two years, Non-current
10,000 GBP2023-06-30
Between two and five year, Non-current
834 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-77,092 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-07-01 ~ 2024-06-30