Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
56,000 GBP2025-06-30
Property, Plant & Equipment
4,575 GBP2025-06-30
Fixed Assets
60,575 GBP2025-06-30
Total Inventories
66,151 GBP2025-06-30
Debtors
97,508 GBP2025-06-30
Cash at bank and in hand
17,578 GBP2025-06-30
2 GBP2024-06-30
Current Assets
181,237 GBP2025-06-30
2 GBP2024-06-30
Creditors
Current
234,818 GBP2025-06-30
Net Current Assets/Liabilities
-53,581 GBP2025-06-30
2 GBP2024-06-30
Total Assets Less Current Liabilities
6,994 GBP2025-06-30
2 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
6,894 GBP2025-06-30
Equity
6,994 GBP2025-06-30
2 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-06-30
Intangible Assets
Net goodwill
56,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,940 GBP2025-06-30
Furniture and fittings
1,472 GBP2025-06-30
Motor vehicles
1,867 GBP2025-06-30
Computers
73 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
5,352 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
98 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
467 GBP2024-07-01 ~ 2025-06-30
Computers
18 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194 GBP2025-06-30
Furniture and fittings
98 GBP2025-06-30
Motor vehicles
467 GBP2025-06-30
Computers
18 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,746 GBP2025-06-30
Furniture and fittings
1,374 GBP2025-06-30
Motor vehicles
1,400 GBP2025-06-30
Computers
55 GBP2025-06-30
Merchandise
66,151 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
49,317 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
97,508 GBP2025-06-30
Trade Creditors/Trade Payables
Current
70,282 GBP2025-06-30
Corporation Tax Payable
Current
26,020 GBP2025-06-30
Other Taxation & Social Security Payable
Current
39,930 GBP2025-06-30
Other Creditors
Current
1,870 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
48,440 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-06-30
Class 2 ordinary share
30 shares2025-06-30