Property, Plant & Equipment
4,836 GBP2024-06-30
Fixed Assets
4,836 GBP2024-06-30
Total Inventories
26,618 GBP2024-06-30
24,233 GBP2023-06-30
Trade Debtors/Trade Receivables
39,617 GBP2024-06-30
2,938 GBP2023-06-30
Cash at bank and in hand
6,003 GBP2024-06-30
4,251 GBP2023-06-30
Current Assets
72,238 GBP2024-06-30
31,422 GBP2023-06-30
Net Current Assets/Liabilities
21,651 GBP2024-06-30
Total Assets Less Current Liabilities
26,487 GBP2024-06-30
-22,136 GBP2023-06-30
Net Assets/Liabilities
602 GBP2024-06-30
-26,308 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
601 GBP2024-06-30
-26,309 GBP2023-06-30
Equity
602 GBP2024-06-30
-26,308 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098 GBP2024-06-30
Computers
2,217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,415 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2023-07-01 ~ 2024-06-30
Computers
739 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,579 GBP2024-06-30
Computers
739 GBP2024-06-30
Plant and equipment
220 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
878 GBP2024-06-30
Computers
1,478 GBP2024-06-30
Finished Goods/Goods for Resale
26,618 GBP2024-06-30
24,233 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,617 GBP2024-06-30
77 GBP2023-06-30
Debtors
Amounts falling due within one year
39,617 GBP2024-06-30
2,938 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,305 GBP2024-06-30
6,968 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,461 GBP2024-06-30
34,139 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,428 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
793 GBP2024-06-30
793 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
35 GBP2024-06-30
11,659 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,565 GBP2024-06-30
-1 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-11-01 ~ 2023-06-30