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
Property, Plant & Equipment
31,414 GBP2024-06-30
39,790 GBP2023-06-30
Total Inventories
434,537 GBP2024-06-30
329,593 GBP2023-06-30
Debtors
15,000 GBP2024-06-30
10,996 GBP2023-06-30
Cash at bank and in hand
389,494 GBP2024-06-30
395,566 GBP2023-06-30
Current Assets
839,031 GBP2024-06-30
736,155 GBP2023-06-30
Creditors
Current
334,574 GBP2024-06-30
349,033 GBP2023-06-30
Net Current Assets/Liabilities
504,457 GBP2024-06-30
387,122 GBP2023-06-30
Total Assets Less Current Liabilities
535,871 GBP2024-06-30
426,912 GBP2023-06-30
Net Assets/Liabilities
520,816 GBP2024-06-30
400,684 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
520,711 GBP2024-06-30
400,579 GBP2023-06-30
Equity
520,816 GBP2024-06-30
400,684 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,997 GBP2024-06-30
28,707 GBP2023-06-30
Computers
26,244 GBP2024-06-30
26,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,700 GBP2024-06-30
68,410 GBP2023-06-30
Land and buildings, Short leasehold
13,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,868 GBP2024-06-30
8,824 GBP2023-06-30
Computers
9,959 GBP2024-06-30
7,086 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,286 GBP2024-06-30
28,620 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,044 GBP2023-07-01 ~ 2024-06-30
Computers
2,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,459 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,129 GBP2024-06-30
19,883 GBP2023-06-30
Computers
16,285 GBP2024-06-30
19,158 GBP2023-06-30
Land and buildings, Short leasehold
749 GBP2023-06-30
Merchandise
434,537 GBP2024-06-30
329,593 GBP2023-06-30
Other Debtors
Current
1,215 GBP2024-06-30
108 GBP2023-06-30
Prepayments/Accrued Income
Current
13,785 GBP2024-06-30
10,888 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,000 GBP2024-06-30
10,996 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,886 GBP2024-06-30
50,086 GBP2023-06-30
Corporation Tax Payable
Current
66,421 GBP2024-06-30
36,436 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,080 GBP2024-06-30
13,168 GBP2023-06-30
Other Creditors
Current
57,102 GBP2024-06-30
55,766 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
69,668 GBP2024-06-30
55,026 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
10,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-06-30
Class 2 ordinary share
6 shares2024-06-30
Class 3 ordinary share
37 shares2024-06-30
Class 4 ordinary share
37 shares2024-06-30