Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
8,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment
8,922 GBP2024-06-30
9,170 GBP2023-06-30
Fixed Assets
16,922 GBP2024-06-30
19,170 GBP2023-06-30
Total Inventories
56,306 GBP2024-06-30
58,013 GBP2023-06-30
Debtors
42,790 GBP2024-06-30
23,319 GBP2023-06-30
Cash at bank and in hand
613,287 GBP2024-06-30
254,337 GBP2023-06-30
Current Assets
712,383 GBP2024-06-30
335,669 GBP2023-06-30
Creditors
Current
681,788 GBP2024-06-30
310,078 GBP2023-06-30
Net Current Assets/Liabilities
30,595 GBP2024-06-30
25,591 GBP2023-06-30
Total Assets Less Current Liabilities
47,517 GBP2024-06-30
44,761 GBP2023-06-30
Net Assets/Liabilities
46,991 GBP2024-06-30
44,342 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
46,987 GBP2024-06-30
44,338 GBP2023-06-30
Equity
46,991 GBP2024-06-30
44,342 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,599 GBP2024-06-30
8,599 GBP2023-06-30
Furniture and fittings
4,522 GBP2024-06-30
3,606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,121 GBP2024-06-30
12,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,330 GBP2024-06-30
1,634 GBP2023-06-30
Furniture and fittings
1,869 GBP2024-06-30
1,401 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,199 GBP2024-06-30
3,035 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
696 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,269 GBP2024-06-30
6,965 GBP2023-06-30
Furniture and fittings
2,653 GBP2024-06-30
2,205 GBP2023-06-30
Merchandise
56,306 GBP2024-06-30
58,013 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,377 GBP2024-06-30
19,652 GBP2023-06-30
Other Debtors
Current
10,430 GBP2024-06-30
3,667 GBP2023-06-30
Prepayments
Current
983 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
42,790 GBP2024-06-30
23,319 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,089 GBP2024-06-30
17,710 GBP2023-06-30
Corporation Tax Payable
Current
1,146 GBP2024-06-30
2,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
207 GBP2023-06-30
Accrued Liabilities
Current
8,045 GBP2024-06-30
4,709 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
526 GBP2024-06-30
419 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Class 4 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,649 GBP2023-07-01 ~ 2024-06-30