Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,818 GBP2024-06-30
12,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,608 GBP2024-06-30
4,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,210 GBP2024-06-30
7,781 GBP2023-06-30
Property, Plant & Equipment
8,210 GBP2024-06-30
7,781 GBP2023-06-30
Total Inventories
222,176 GBP2024-06-30
305,400 GBP2023-06-30
Debtors
18,965 GBP2024-06-30
12,957 GBP2023-06-30
Cash at bank and in hand
5,530 GBP2024-06-30
35,804 GBP2023-06-30
Current Assets
246,671 GBP2024-06-30
354,161 GBP2023-06-30
Creditors
Amounts falling due within one year
1,302,793 GBP2024-06-30
913,379 GBP2023-06-30
Net Current Assets/Liabilities
1,056,122 GBP2024-06-30
559,218 GBP2023-06-30
Total Assets Less Current Liabilities
-1,047,912 GBP2024-06-30
-551,437 GBP2023-06-30
Net Assets/Liabilities
-1,047,912 GBP2024-06-30
-551,437 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,147,912 GBP2024-06-30
-651,437 GBP2023-06-30
Equity
-1,047,912 GBP2024-06-30
-551,437 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
15,818 GBP2024-06-30
12,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,608 GBP2024-06-30
4,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,661 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
11,447 GBP2024-06-30
10,401 GBP2023-06-30
Other Debtors
7,518 GBP2024-06-30
2,556 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,714 GBP2024-06-30
26,773 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,442 GBP2024-06-30
25,326 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,238 GBP2024-06-30
13,635 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
2,184 GBP2023-06-30
Other Creditors
Amounts falling due within one year
773 GBP2024-06-30
913 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30