96090 - Other Service Activities N.e.c.
Average Number of Employees
212022-07-01 ~ 2023-12-31
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
12,675 GBP2023-12-31
Fixed Assets
12,675 GBP2023-12-31
Total Inventories
1,665,672 GBP2023-12-31
Debtors
Current
487,906 GBP2023-12-31
412,048 GBP2022-06-30
Cash at bank and in hand
156,751 GBP2023-12-31
Current Assets
2,310,329 GBP2023-12-31
412,048 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,590,620 GBP2023-12-31
-16,390 GBP2022-06-30
Net Current Assets/Liabilities
719,709 GBP2023-12-31
395,658 GBP2022-06-30
Total Assets Less Current Liabilities
732,384 GBP2023-12-31
395,658 GBP2022-06-30
Net Assets/Liabilities
561,962 GBP2023-12-31
395,498 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
561,961 GBP2023-12-31
395,497 GBP2022-06-30
388,593 GBP2021-07-01
Equity
561,962 GBP2023-12-31
395,498 GBP2022-06-30
388,594 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
166,464 GBP2022-07-01 ~ 2023-12-31
6,904 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
166,464 GBP2022-07-01 ~ 2023-12-31
6,904 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,183 GBP2023-12-31
Other
7,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
558 GBP2022-07-01 ~ 2023-12-31
Owned/Freehold
6,240 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
558 GBP2023-12-31
Other
4,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,240 GBP2023-12-31
Property, Plant & Equipment
Computers
5,625 GBP2023-12-31
Other
2,256 GBP2023-12-31
Finished Goods/Goods for Resale
1,665,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,774 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
411,446 GBP2022-06-30
Other Debtors
Current
52,516 GBP2023-12-31
603 GBP2022-06-30
Prepayments/Accrued Income
Current
319,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,742 GBP2023-12-31
269 GBP2022-06-30
Amounts owed to group undertakings
Current
704,856 GBP2023-12-31
Corporation Tax Payable
Current
51,805 GBP2023-12-31
1,511 GBP2022-06-30
Taxation/Social Security Payable
Current
69,010 GBP2023-12-31
Other Creditors
Current
13,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
409,457 GBP2023-12-31
14,610 GBP2022-06-30
Creditors
Current
1,590,620 GBP2023-12-31
16,390 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,500 GBP2023-12-31