Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-10-31
Class 2 ordinary share
12022-07-01 ~ 2023-10-31
Property, Plant & Equipment
21,566 GBP2022-06-30
Fixed Assets
21,566 GBP2022-06-30
Total Inventories
10,150 GBP2022-06-30
Debtors
1,846 GBP2022-06-30
Cash at bank and in hand
31,815 GBP2023-10-31
42,905 GBP2022-06-30
Current Assets
31,815 GBP2023-10-31
54,901 GBP2022-06-30
Creditors
Current
31,438 GBP2023-10-31
57,404 GBP2022-06-30
Net Current Assets/Liabilities
377 GBP2023-10-31
-2,503 GBP2022-06-30
Total Assets Less Current Liabilities
377 GBP2023-10-31
19,063 GBP2022-06-30
Creditors
Non-current
18,000 GBP2023-10-31
18,000 GBP2022-06-30
Net Assets/Liabilities
-17,623 GBP2023-10-31
1,063 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-06-30
Retained earnings (accumulated losses)
-17,724 GBP2023-10-31
962 GBP2022-06-30
Equity
-17,623 GBP2023-10-31
1,063 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-10-31
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,637 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,637 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-58,637 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-63,637 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,071 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,071 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,071 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,071 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
16,566 GBP2022-06-30
Merchandise
10,150 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,846 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,589 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,180 GBP2023-10-31
17,357 GBP2022-06-30
Other Creditors
Current
27,258 GBP2023-10-31
29,458 GBP2022-06-30
Non-current
18,000 GBP2023-10-31
18,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31