Intangible Assets
5,839 GBP2024-06-30
22,712 GBP2023-06-30
Property, Plant & Equipment
8,748 GBP2024-06-30
8,482 GBP2023-06-30
Fixed Assets
14,587 GBP2024-06-30
31,194 GBP2023-06-30
Total Inventories
620,099 GBP2024-06-30
462,087 GBP2023-06-30
Debtors
22,249 GBP2024-06-30
30,249 GBP2023-06-30
Cash at bank and in hand
8,095 GBP2024-06-30
120,244 GBP2023-06-30
Current Assets
650,443 GBP2024-06-30
612,580 GBP2023-06-30
Net Current Assets/Liabilities
225,456 GBP2024-06-30
273,261 GBP2023-06-30
Total Assets Less Current Liabilities
240,043 GBP2024-06-30
304,455 GBP2023-06-30
Net Assets/Liabilities
-619,757 GBP2024-06-30
-563,621 GBP2023-06-30
Equity
Called up share capital
1,923 GBP2024-06-30
1,923 GBP2023-06-30
Share premium
269,077 GBP2024-06-30
269,077 GBP2023-06-30
Retained earnings (accumulated losses)
-890,757 GBP2024-06-30
-834,621 GBP2023-06-30
Equity
-619,757 GBP2024-06-30
-563,621 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
97,863 GBP2024-06-30
95,273 GBP2023-06-30
Intangible Assets - Gross Cost
97,863 GBP2024-06-30
95,273 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92,024 GBP2024-06-30
72,561 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
92,024 GBP2024-06-30
72,561 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,463 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
19,463 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
5,839 GBP2024-06-30
22,712 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,073 GBP2024-06-30
21,508 GBP2023-06-30
Office equipment
24,575 GBP2024-06-30
23,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,648 GBP2024-06-30
44,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,996 GBP2024-06-30
17,773 GBP2023-06-30
Office equipment
19,904 GBP2024-06-30
18,401 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,900 GBP2024-06-30
36,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,223 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,077 GBP2024-06-30
3,735 GBP2023-06-30
Office equipment
4,671 GBP2024-06-30
4,747 GBP2023-06-30
Finished Goods/Goods for Resale
620,099 GBP2024-06-30
462,087 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,257 GBP2024-06-30
143,854 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
296,320 GBP2024-06-30
180,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,421 GBP2024-06-30
2,429 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,826 GBP2024-06-30
4,509 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,163 GBP2024-06-30
8,527 GBP2023-06-30