74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
127,617 GBP2024-06-30
87,478 GBP2023-06-30
Total Inventories
75,420 GBP2024-06-30
79,317 GBP2023-06-30
Debtors
35,996 GBP2024-06-30
27,513 GBP2023-06-30
Cash at bank and in hand
329,690 GBP2024-06-30
217,694 GBP2023-06-30
Current Assets
441,106 GBP2024-06-30
324,524 GBP2023-06-30
Creditors
Current
141,880 GBP2024-06-30
126,570 GBP2023-06-30
Net Current Assets/Liabilities
299,226 GBP2024-06-30
197,954 GBP2023-06-30
Total Assets Less Current Liabilities
426,843 GBP2024-06-30
285,432 GBP2023-06-30
Creditors
Non-current
61,887 GBP2024-06-30
Net Assets/Liabilities
364,956 GBP2024-06-30
285,432 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
364,756 GBP2024-06-30
285,232 GBP2023-06-30
Equity
364,956 GBP2024-06-30
285,432 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,208 GBP2024-06-30
61,208 GBP2023-06-30
Furniture and fittings
198,494 GBP2024-06-30
130,299 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
259,702 GBP2024-06-30
191,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,411 GBP2024-06-30
7,962 GBP2023-06-30
Furniture and fittings
121,674 GBP2024-06-30
96,067 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,085 GBP2024-06-30
104,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,449 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
50,797 GBP2024-06-30
53,246 GBP2023-06-30
Furniture and fittings
76,820 GBP2024-06-30
34,232 GBP2023-06-30
Merchandise
75,420 GBP2024-06-30
79,317 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,273 GBP2024-06-30
13,083 GBP2023-06-30
Other Debtors
Current
3,541 GBP2024-06-30
1,025 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,220 GBP2024-06-30
477 GBP2023-06-30
Prepayments/Accrued Income
Current
7,962 GBP2024-06-30
12,928 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
35,996 GBP2024-06-30
27,513 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,703 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,448 GBP2024-06-30
37,725 GBP2023-06-30
Corporation Tax Payable
Current
49,522 GBP2024-06-30
52,464 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,840 GBP2024-06-30
3,263 GBP2023-06-30
Other Creditors
Current
2,729 GBP2024-06-30
3,074 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
35,638 GBP2024-06-30
30,044 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
61,887 GBP2024-06-30
Between one and five year, hire purchase agreements
61,887 GBP2024-06-30
hire purchase agreements
74,590 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2023-06-30
Between one and five year
38,000 GBP2023-06-30
All periods
76,000 GBP2023-06-30