Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-08-31
Fixed Assets
502 GBP2022-08-31
594 GBP2021-06-30
Total Inventories
38,327 GBP2021-06-30
Debtors
3,321 GBP2021-06-30
Cash at bank and in hand
26,512 GBP2022-08-31
3,684 GBP2021-06-30
Current Assets
26,512 GBP2022-08-31
45,332 GBP2021-06-30
Creditors
Current
26,914 GBP2022-08-31
23,202 GBP2021-06-30
Net Current Assets/Liabilities
-402 GBP2022-08-31
22,130 GBP2021-06-30
Total Assets Less Current Liabilities
100 GBP2022-08-31
22,724 GBP2021-06-30
Creditors
Non-current
-20,000 GBP2021-06-30
Net Assets/Liabilities
100 GBP2022-08-31
2,611 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
2,511 GBP2021-06-30
Equity
100 GBP2022-08-31
2,611 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-08-31
12020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
11,420 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,420 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
419 GBP2022-08-31
419 GBP2021-06-30
Furniture and fittings
4,842 GBP2022-08-31
6,054 GBP2021-06-30
Computers
423 GBP2022-08-31
423 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,684 GBP2022-08-31
6,896 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,212 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-1,212 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377 GBP2022-08-31
377 GBP2021-06-30
Furniture and fittings
4,382 GBP2022-08-31
5,501 GBP2021-06-30
Computers
423 GBP2022-08-31
423 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,182 GBP2022-08-31
6,301 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,119 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,119 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
42 GBP2022-08-31
42 GBP2021-06-30
Furniture and fittings
460 GBP2022-08-31
553 GBP2021-06-30
Property, Plant & Equipment
502 GBP2022-08-31
595 GBP2021-06-30
Merchandise
38,327 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
3,321 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
863 GBP2022-08-31
-1 GBP2021-06-30
Other Taxation & Social Security Payable
Current
19,351 GBP2022-08-31
16,345 GBP2021-06-30
Other Creditors
Current
6,700 GBP2022-08-31
1,858 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31