74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,193 GBP2024-06-30
Total Inventories
21,567 GBP2023-06-30
Debtors
3,162 GBP2024-06-30
10,070 GBP2023-06-30
Cash at bank and in hand
81,013 GBP2024-06-30
69,418 GBP2023-06-30
Current Assets
103,083 GBP2024-06-30
101,055 GBP2023-06-30
Creditors
Current
45,612 GBP2024-06-30
54,750 GBP2023-06-30
Net Current Assets/Liabilities
57,471 GBP2024-06-30
46,305 GBP2023-06-30
Total Assets Less Current Liabilities
61,664 GBP2024-06-30
46,305 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
61,564 GBP2024-06-30
46,205 GBP2023-06-30
Equity
61,664 GBP2024-06-30
46,305 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,687 GBP2024-06-30
1,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,140 GBP2024-06-30
1,523 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,453 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
947 GBP2024-06-30
1,523 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947 GBP2024-06-30
1,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
92 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,453 GBP2024-06-30
Computers
740 GBP2024-06-30
Merchandise
21,567 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,262 GBP2024-06-30
5,978 GBP2023-06-30
Other Debtors
Current
4,092 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
900 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,162 GBP2024-06-30
10,070 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,933 GBP2024-06-30
1,285 GBP2023-06-30
Corporation Tax Payable
Current
2,647 GBP2024-06-30
Other Creditors
Current
35,246 GBP2024-06-30
44,191 GBP2023-06-30
Accrued Liabilities
Current
3,786 GBP2024-06-30
2,597 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30