Property, Plant & Equipment
333 GBP2025-06-30
855 GBP2024-06-30
Fixed Assets
333 GBP2025-06-30
855 GBP2024-06-30
Total Inventories
390,549 GBP2025-06-30
380,971 GBP2024-06-30
Debtors
65,190 GBP2025-06-30
49,655 GBP2024-06-30
Cash at bank and in hand
81,409 GBP2025-06-30
83,949 GBP2024-06-30
Current Assets
537,148 GBP2025-06-30
514,575 GBP2024-06-30
Net Current Assets/Liabilities
-63,125 GBP2025-06-30
-38,824 GBP2024-06-30
Total Assets Less Current Liabilities
-62,792 GBP2025-06-30
-37,969 GBP2024-06-30
Net Assets/Liabilities
-62,792 GBP2025-06-30
-37,969 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-62,802 GBP2025-06-30
-37,979 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450 GBP2025-06-30
2,450 GBP2024-06-30
Furniture and fittings
6,615 GBP2025-06-30
6,615 GBP2024-06-30
Computers
3,576 GBP2025-06-30
4,135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,641 GBP2025-06-30
13,200 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,450 GBP2025-06-30
2,450 GBP2024-06-30
Furniture and fittings
6,615 GBP2025-06-30
6,615 GBP2024-06-30
Computers
3,243 GBP2025-06-30
3,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,308 GBP2025-06-30
12,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
333 GBP2025-06-30
855 GBP2024-06-30
Finished Goods
390,549 GBP2025-06-30
380,971 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
50,849 GBP2025-06-30
34,975 GBP2024-06-30
Prepayments/Accrued Income
Current
7,841 GBP2025-06-30
8,180 GBP2024-06-30
Other Debtors
Current
6,500 GBP2025-06-30
6,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,172 GBP2025-06-30
7,675 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,272 GBP2025-06-30
2,388 GBP2024-06-30
Other Creditors
Current
3,641 GBP2025-06-30
6,809 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-06-30
29,450 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2025-06-30
20,500 GBP2024-06-30
Between one and five year
10,250 GBP2025-06-30
30,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,750 GBP2025-06-30
51,250 GBP2024-06-30