Property, Plant & Equipment
1,158 GBP2024-06-30
Fixed Assets
1,158 GBP2024-06-30
Total Inventories
494,375 GBP2024-06-30
646,225 GBP2023-06-30
Debtors
124,497 GBP2024-06-30
185,250 GBP2023-06-30
Cash at bank and in hand
100,648 GBP2024-06-30
75,435 GBP2023-06-30
Current Assets
719,520 GBP2024-06-30
906,910 GBP2023-06-30
Net Current Assets/Liabilities
161,225 GBP2024-06-30
270,600 GBP2023-06-30
Total Assets Less Current Liabilities
162,383 GBP2024-06-30
270,600 GBP2023-06-30
Net Assets/Liabilities
152,514 GBP2024-06-30
250,600 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
152,512 GBP2024-06-30
250,598 GBP2023-06-30
Equity
152,514 GBP2024-06-30
250,600 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,447 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,447 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,158 GBP2024-06-30
Finished Goods/Goods for Resale
494,375 GBP2024-06-30
646,225 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,255 GBP2024-06-30
95,250 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,242 GBP2024-06-30
90,000 GBP2023-06-30
Debtors
Amounts falling due within one year
124,497 GBP2024-06-30
185,250 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,911 GBP2024-06-30
34,878 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
83,118 GBP2024-06-30
177,669 GBP2023-06-30
Other Creditors
Amounts falling due within one year
381,173 GBP2024-06-30
412,764 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93 GBP2024-06-30
999 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,869 GBP2024-06-30
20,000 GBP2023-06-30