Property, Plant & Equipment
2,344 GBP2023-06-29
Fixed Assets
2,344 GBP2023-06-29
Total Inventories
40,267 GBP2024-06-29
36,896 GBP2023-06-29
Debtors
12,963 GBP2024-06-29
11,792 GBP2023-06-29
Cash at bank and in hand
139,604 GBP2024-06-29
Current Assets
192,834 GBP2024-06-29
48,688 GBP2023-06-29
Creditors
-444,963 GBP2024-06-29
-182,988 GBP2023-06-29
Net Current Assets/Liabilities
-252,129 GBP2024-06-29
-134,300 GBP2023-06-29
Total Assets Less Current Liabilities
-252,129 GBP2024-06-29
-131,956 GBP2023-06-29
Creditors
Non-current
-16,500 GBP2023-06-29
Net Assets/Liabilities
-252,129 GBP2024-06-29
-148,456 GBP2023-06-29
Equity
Called up share capital
9 GBP2024-06-29
10 GBP2023-06-29
Retained earnings (accumulated losses)
-252,138 GBP2024-06-29
-148,466 GBP2023-06-29
Average Number of Employees
22023-06-30 ~ 2024-06-29
22022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,945 GBP2023-06-29
Computers
4,238 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
7,183 GBP2023-06-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,945 GBP2023-06-30 ~ 2024-06-29
Computers
-4,238 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-7,183 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,232 GBP2023-06-29
Computers
2,607 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,839 GBP2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,232 GBP2023-06-30 ~ 2024-06-29
Computers
-2,607 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,839 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
713 GBP2023-06-29
Computers
1,631 GBP2023-06-29
Other types of inventories not specified separately
50,267 GBP2024-06-29
36,896 GBP2023-06-29
Finished Goods
-10,000 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
1,640 GBP2024-06-29
727 GBP2023-06-29
Prepayments/Accrued Income
Current
7,285 GBP2023-06-29
Other Debtors
Current
2,923 GBP2024-06-29
2,923 GBP2023-06-29
Amount of value-added tax that is recoverable
Current
1,909 GBP2024-06-29
857 GBP2023-06-29
Trade Creditors/Trade Payables
Current
13,457 GBP2024-06-29
10,929 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
12,789 GBP2023-06-29
Other Creditors
Current
4,852 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-06-29
2,500 GBP2023-06-29
Amounts owed to directors
Current
428,970 GBP2024-06-29
151,918 GBP2023-06-29
Creditors
Current
444,963 GBP2024-06-29
182,988 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
16,500 GBP2023-06-29