Property, Plant & Equipment
70 GBP2024-06-30
377 GBP2023-06-30
Fixed Assets
70 GBP2024-06-30
377 GBP2023-06-30
Total Inventories
85,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
21,043 GBP2024-06-30
45,285 GBP2023-06-30
Cash at bank and in hand
50,182 GBP2024-06-30
53,715 GBP2023-06-30
Current Assets
156,225 GBP2024-06-30
114,000 GBP2023-06-30
Net Current Assets/Liabilities
60,069 GBP2024-06-30
24,773 GBP2023-06-30
Total Assets Less Current Liabilities
60,139 GBP2024-06-30
25,150 GBP2023-06-30
Net Assets/Liabilities
472 GBP2024-06-30
25,150 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
372 GBP2024-06-30
25,050 GBP2023-06-30
Equity
472 GBP2024-06-30
25,150 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
138 GBP2024-06-30
138 GBP2023-06-30
Office equipment
1,373 GBP2024-06-30
1,373 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,511 GBP2024-06-30
1,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68 GBP2024-06-30
45 GBP2023-06-30
Office equipment
1,373 GBP2024-06-30
1,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441 GBP2024-06-30
1,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23 GBP2023-07-01 ~ 2024-06-30
Office equipment
284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70 GBP2024-06-30
93 GBP2023-06-30
Office equipment
284 GBP2023-06-30
Finished Goods/Goods for Resale
85,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,047 GBP2024-06-30
23,817 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,769 GBP2024-06-30
21,101 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
227 GBP2024-06-30
367 GBP2023-06-30
Debtors
Amounts falling due within one year
21,043 GBP2024-06-30
45,285 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,500 GBP2024-06-30
32,068 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,124 GBP2024-06-30
38,546 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,316 GBP2024-06-30
4,856 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,216 GBP2024-06-30
13,757 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,667 GBP2024-06-30
Advances or credits given to directors
47,631 GBP2024-06-30
-11,138 GBP2023-07-01
Advances or credits made to directors during the period
99,103 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
40,334 GBP2023-07-01 ~ 2024-06-30