Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,330 GBP2024-06-30
8,020 GBP2023-06-30
Total Inventories
154,562 GBP2024-06-30
133,045 GBP2023-06-30
Debtors
86,129 GBP2024-06-30
149,916 GBP2023-06-30
Cash at bank and in hand
497 GBP2024-06-30
52,894 GBP2023-06-30
Current Assets
241,188 GBP2024-06-30
335,855 GBP2023-06-30
Net Current Assets/Liabilities
-108,443 GBP2024-06-30
57,663 GBP2023-06-30
Total Assets Less Current Liabilities
-101,113 GBP2024-06-30
65,683 GBP2023-06-30
Creditors
Non-current
-10,951 GBP2024-06-30
-20,922 GBP2023-06-30
Net Assets/Liabilities
-112,064 GBP2024-06-30
44,761 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-112,164 GBP2024-06-30
44,661 GBP2023-06-30
Equity
-112,064 GBP2024-06-30
44,761 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,864 GBP2024-06-30
60,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,534 GBP2024-06-30
52,048 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,330 GBP2024-06-30
8,020 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,199 GBP2024-06-30
Current, Amounts falling due within one year
148,746 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,930 GBP2024-06-30
Current, Amounts falling due within one year
1,170 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
86,129 GBP2024-06-30
Current, Amounts falling due within one year
149,916 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,858 GBP2024-06-30
13,406 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,064 GBP2024-06-30
244,374 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,877 GBP2024-06-30
6,733 GBP2023-06-30
Other Creditors
Current
108,832 GBP2024-06-30
13,679 GBP2023-06-30
Non-current
10,951 GBP2024-06-30
20,922 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-156,825 GBP2023-07-01 ~ 2024-06-30