Property, Plant & Equipment
2,621 GBP2024-06-30
143 GBP2023-06-30
Total Inventories
190,000 GBP2024-06-30
39,508 GBP2023-06-30
Debtors
17,560 GBP2024-06-30
24,461 GBP2023-06-30
Cash at bank and in hand
28,310 GBP2024-06-30
1,410 GBP2023-06-30
Current Assets
235,870 GBP2024-06-30
65,379 GBP2023-06-30
Net Current Assets/Liabilities
134,903 GBP2024-06-30
-13,474 GBP2023-06-30
Total Assets Less Current Liabilities
137,524 GBP2024-06-30
-13,331 GBP2023-06-30
Net Assets/Liabilities
10,670 GBP2024-06-30
-13,331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,542 GBP2024-06-30
190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
921 GBP2024-06-30
47 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,621 GBP2024-06-30
143 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,760 GBP2024-06-30
24,461 GBP2023-06-30
Other Debtors
Amounts falling due within one year
800 GBP2024-06-30
Debtors
Amounts falling due within one year
17,560 GBP2024-06-30
24,461 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,823 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
593 GBP2024-06-30
68 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,197 GBP2024-06-30
218 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,289 GBP2024-06-30
6,683 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
66,865 GBP2024-06-30
70,884 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,851 GBP2024-06-30
Other Creditors
Amounts falling due after one year
115,003 GBP2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-04-01 ~ 2023-06-30