Property, Plant & Equipment
5,579 GBP2025-06-30
7,719 GBP2024-06-30
Fixed Assets
5,579 GBP2025-06-30
7,719 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
5,400 GBP2024-06-30
Trade Debtors/Trade Receivables
14,898 GBP2025-06-30
23,479 GBP2024-06-30
Cash at bank and in hand
20,772 GBP2025-06-30
120,401 GBP2024-06-30
Current Assets
38,670 GBP2025-06-30
149,280 GBP2024-06-30
Net Current Assets/Liabilities
-21,015 GBP2025-06-30
Total Assets Less Current Liabilities
-15,436 GBP2025-06-30
111,392 GBP2024-06-30
Creditors
Amounts falling due after one year
-935 GBP2025-06-30
-935 GBP2024-06-30
Net Assets/Liabilities
-16,371 GBP2025-06-30
110,457 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
-16,383 GBP2025-06-30
110,445 GBP2024-06-30
Equity
-16,371 GBP2025-06-30
110,457 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,498 GBP2025-06-30
57,498 GBP2024-06-30
Furniture and fittings
25,750 GBP2025-06-30
25,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,919 GBP2025-06-30
49,779 GBP2024-06-30
Furniture and fittings
24,737 GBP2025-06-30
24,557 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,013 GBP2025-06-30
1,193 GBP2024-06-30
Tools and equipment
4,566 GBP2025-06-30
6,526 GBP2024-06-30
Finished Goods/Goods for Resale
3,000 GBP2025-06-30
5,400 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
398 GBP2025-06-30
2,979 GBP2024-06-30
Other Debtors
Amounts falling due within one year
14,500 GBP2025-06-30
20,500 GBP2024-06-30
Debtors
Amounts falling due within one year
14,898 GBP2025-06-30
23,479 GBP2024-06-30
Other Debtors
Amounts falling due after one year
14,500 GBP2025-06-30
20,500 GBP2024-06-30
Debtors
Amounts falling due after one year
14,898 GBP2025-06-30
23,479 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,886 GBP2025-06-30
24,831 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,367 GBP2025-06-30
20,276 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,432 GBP2025-06-30
500 GBP2024-06-30
Amounts falling due after one year
935 GBP2025-06-30
935 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30