Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
354 GBP2025-06-30
982 GBP2024-06-30
Total Inventories
744,811 GBP2025-06-30
744,811 GBP2024-06-30
Debtors
8,871 GBP2025-06-30
2,394 GBP2024-06-30
Cash at bank and in hand
2,211 GBP2025-06-30
18,489 GBP2024-06-30
Current Assets
755,893 GBP2025-06-30
765,694 GBP2024-06-30
Net Current Assets/Liabilities
490,403 GBP2025-06-30
443,501 GBP2024-06-30
Total Assets Less Current Liabilities
490,757 GBP2025-06-30
444,483 GBP2024-06-30
Creditors
Amounts falling due after one year
-736,457 GBP2025-06-30
-740,270 GBP2024-06-30
Net Assets/Liabilities
-245,700 GBP2025-06-30
-295,787 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
-245,708 GBP2025-06-30
-295,795 GBP2024-06-30
Equity
-245,700 GBP2025-06-30
-295,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,695 GBP2025-06-30
Office equipment
5,927 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
12,622 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,695 GBP2025-06-30
6,695 GBP2024-06-30
Office equipment
5,573 GBP2025-06-30
4,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,268 GBP2025-06-30
11,640 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
354 GBP2025-06-30
982 GBP2024-06-30
Trade Debtors/Trade Receivables
8,871 GBP2025-06-30
1,205 GBP2024-06-30
Other Debtors
1,189 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,422 GBP2025-06-30
10,422 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,181 GBP2025-06-30
2,163 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,777 GBP2025-06-30
229,557 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,100 GBP2025-06-30
4,949 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,721 GBP2025-06-30
58,650 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
736,457 GBP2025-06-30
740,270 GBP2024-06-30