Property, Plant & Equipment
58,715 GBP2024-08-31
45,761 GBP2023-06-30
Total Inventories
389,406 GBP2024-08-31
Debtors
58,208 GBP2024-08-31
112,365 GBP2023-06-30
Cash at bank and in hand
798,805 GBP2024-08-31
314,698 GBP2023-06-30
Current Assets
1,246,419 GBP2024-08-31
427,063 GBP2023-06-30
Net Current Assets/Liabilities
770,097 GBP2024-08-31
366,054 GBP2023-06-30
Total Assets Less Current Liabilities
828,812 GBP2024-08-31
411,815 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
828,810 GBP2024-08-31
411,813 GBP2023-06-30
Equity
828,812 GBP2024-08-31
411,815 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-08-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
75,995 GBP2024-08-31
86,980 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-86,980 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,280 GBP2024-08-31
41,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,679 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,618 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Other
58,715 GBP2024-08-31
45,761 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,984 GBP2024-08-31
90,327 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
4,763 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
58,208 GBP2024-08-31
112,365 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,393 GBP2024-08-31
51,499 GBP2023-06-30
Corporation Tax Payable
Current
170,983 GBP2024-08-31
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
188,118 GBP2024-08-31
0 GBP2023-06-30
Other Creditors
Current
11,828 GBP2024-08-31
9,510 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-06-30