Intangible Assets
10,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment
2,512 GBP2024-06-30
3,049 GBP2023-06-30
Fixed Assets
12,512 GBP2024-06-30
15,049 GBP2023-06-30
Total Inventories
75,347 GBP2024-06-30
60,850 GBP2023-06-30
Debtors
1,425 GBP2024-06-30
1,697 GBP2023-06-30
Cash at bank and in hand
11,584 GBP2024-06-30
21,175 GBP2023-06-30
Current Assets
88,356 GBP2024-06-30
83,722 GBP2023-06-30
Net Current Assets/Liabilities
30,227 GBP2024-06-30
31,614 GBP2023-06-30
Total Assets Less Current Liabilities
42,739 GBP2024-06-30
46,663 GBP2023-06-30
Net Assets/Liabilities
7,909 GBP2024-06-30
6,412 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,809 GBP2024-06-30
6,312 GBP2023-06-30
Equity
7,909 GBP2024-06-30
6,412 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
20,000 GBP2024-06-30
20,000 GBP2023-07-01
Intangible Assets - Gross Cost
20,000 GBP2024-06-30
20,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-06-30
8,000 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
10,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470 GBP2024-06-30
1,470 GBP2023-07-01
Tools/Equipment for furniture and fittings
5,000 GBP2024-06-30
5,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
6,470 GBP2024-06-30
6,470 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,737 GBP2024-06-30
3,421 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,958 GBP2024-06-30
3,421 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
221 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,249 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,263 GBP2024-06-30
Finished Goods/Goods for Resale
75,347 GBP2024-06-30
60,850 GBP2023-06-30
Trade Debtors/Trade Receivables
1,425 GBP2024-06-30
1,697 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,459 GBP2024-06-30
22,634 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,954 GBP2024-06-30
5,362 GBP2023-06-30
Taxation/Social Security Payable
11,768 GBP2024-06-30
11,784 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,369 GBP2024-06-30
664 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,579 GBP2024-06-30
11,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,830 GBP2024-06-30
40,251 GBP2023-06-30
Dividends Paid on Shares
4,000 GBP2023-07-01 ~ 2024-06-30
17,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
4,000 GBP2023-07-01 ~ 2024-06-30