Property, Plant & Equipment
7,036 GBP2022-06-30
Total Inventories
12,937 GBP2022-06-30
Debtors
33,920 GBP2023-12-31
8,784 GBP2022-06-30
Cash at bank and in hand
111,664 GBP2023-12-31
298,849 GBP2022-06-30
Current Assets
145,584 GBP2023-12-31
320,570 GBP2022-06-30
Net Current Assets/Liabilities
144,434 GBP2023-12-31
283,473 GBP2022-06-30
Total Assets Less Current Liabilities
144,434 GBP2023-12-31
290,509 GBP2022-06-30
Net Assets/Liabilities
144,434 GBP2023-12-31
289,172 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
144,334 GBP2023-12-31
289,072 GBP2022-06-30
Equity
144,434 GBP2023-12-31
289,172 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-12-31
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,811 GBP2022-06-30
Computers
1,729 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
30,540 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,031 GBP2022-07-01 ~ 2023-12-31
Computers
-3,116 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,147 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,376 GBP2022-06-30
Computers
1,128 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,504 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,245 GBP2022-07-01 ~ 2023-12-31
Computers
719 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,621 GBP2022-07-01 ~ 2023-12-31
Computers
-1,847 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,468 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,435 GBP2022-06-30
Computers
601 GBP2022-06-30
Merchandise
12,937 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
33,920 GBP2023-12-31
Current, Amounts falling due within one year
8,784 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,654 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,382 GBP2022-06-30
Other Creditors
Current
1,150 GBP2023-12-31
10,061 GBP2022-06-30