Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
646 GBP2024-06-30
968 GBP2023-06-30
Total Inventories
14,135 GBP2024-06-30
5,955 GBP2023-06-30
Debtors
472,793 GBP2024-06-30
724,233 GBP2023-06-30
Cash at bank and in hand
30,438 GBP2024-06-30
45,542 GBP2023-06-30
Current Assets
517,366 GBP2024-06-30
775,730 GBP2023-06-30
Creditors
Current
756,160 GBP2024-06-30
910,679 GBP2023-06-30
Net Current Assets/Liabilities
-238,794 GBP2024-06-30
-134,949 GBP2023-06-30
Total Assets Less Current Liabilities
-238,148 GBP2024-06-30
-133,981 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-19,999 GBP2023-06-30
Net Assets/Liabilities
-248,271 GBP2024-06-30
-154,164 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-248,371 GBP2024-06-30
-154,264 GBP2023-06-30
Equity
-248,271 GBP2024-06-30
-154,164 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
968 GBP2024-06-30
646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
646 GBP2024-06-30
968 GBP2023-06-30
Merchandise
14,135 GBP2024-06-30
5,955 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131 GBP2024-06-30
281 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
472,662 GBP2024-06-30
723,952 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
472,793 GBP2024-06-30
724,233 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,955 GBP2024-06-30
230,699 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,587 GBP2024-06-30
39,696 GBP2023-06-30
Other Creditors
Current
578,618 GBP2024-06-30
630,284 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
19,999 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
9,999 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30