Property, Plant & Equipment
6,018 GBP2025-06-30
8,024 GBP2024-06-30
Fixed Assets
6,018 GBP2025-06-30
8,024 GBP2024-06-30
Total Inventories
6,983 GBP2025-06-30
10,031 GBP2024-06-30
Debtors
6,416 GBP2025-06-30
20,014 GBP2024-06-30
Cash at bank and in hand
31,001 GBP2025-06-30
27,656 GBP2024-06-30
Current Assets
44,400 GBP2025-06-30
57,701 GBP2024-06-30
Net Current Assets/Liabilities
26,767 GBP2025-06-30
28,946 GBP2024-06-30
Total Assets Less Current Liabilities
32,785 GBP2025-06-30
36,970 GBP2024-06-30
Net Assets/Liabilities
32,785 GBP2025-06-30
36,970 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
31,785 GBP2025-06-30
35,970 GBP2024-06-30
Equity
32,785 GBP2025-06-30
36,970 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,065 GBP2025-06-30
31,065 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
31,065 GBP2025-06-30
31,065 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,047 GBP2025-06-30
23,041 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,047 GBP2025-06-30
23,041 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,018 GBP2025-06-30
Raw materials and consumables
6,983 GBP2025-06-30
10,031 GBP2024-06-30
Trade Debtors/Trade Receivables
5,904 GBP2025-06-30
9,080 GBP2024-06-30
Amounts owed by directors
10,114 GBP2024-06-30
Other Debtors
604 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,081 GBP2025-06-30
949 GBP2024-06-30
Taxation/Social Security Payable
2,552 GBP2025-06-30
4,430 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
20,876 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-06-30