Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
23,067 GBP2024-06-30
12,971 GBP2023-06-30
Total Inventories
220,410 GBP2024-06-30
165,350 GBP2023-06-30
Debtors
74,709 GBP2024-06-30
55,448 GBP2023-06-30
Cash at bank and in hand
640 GBP2024-06-30
11,082 GBP2023-06-30
Current Assets
295,759 GBP2024-06-30
231,880 GBP2023-06-30
Creditors
Current
616,408 GBP2024-06-30
472,784 GBP2023-06-30
Net Current Assets/Liabilities
-320,649 GBP2024-06-30
-240,904 GBP2023-06-30
Total Assets Less Current Liabilities
-297,582 GBP2024-06-30
-227,933 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
183,635 GBP2024-06-30
183,635 GBP2023-06-30
Retained earnings (accumulated losses)
-481,317 GBP2024-06-30
-411,668 GBP2023-06-30
Equity
-297,582 GBP2024-06-30
-227,933 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,513 GBP2024-06-30
37,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,446 GBP2024-06-30
24,638 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
23,067 GBP2024-06-30
12,971 GBP2023-06-30
Merchandise
220,410 GBP2024-06-30
165,350 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,680 GBP2024-06-30
27,642 GBP2023-06-30
Other Debtors
Current
33 GBP2024-06-30
33 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
688 GBP2024-06-30
3,243 GBP2023-06-30
Prepayments/Accrued Income
Current
308 GBP2024-06-30
926 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
74,709 GBP2024-06-30
Current, Amounts falling due within one year
55,448 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,094 GBP2024-06-30
29,929 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,582 GBP2024-06-30
42,720 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,624 GBP2024-06-30
1,148 GBP2023-06-30
Other Creditors
Current
212,213 GBP2024-06-30
202,235 GBP2023-06-30
Accrued Liabilities
Current
426 GBP2024-06-30
817 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-69,649 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-69,649 GBP2023-07-01 ~ 2024-06-30