Property, Plant & Equipment
630 GBP2025-06-30
840 GBP2024-06-30
Total Inventories
5,974 GBP2025-06-30
7,011 GBP2024-06-30
Debtors
Current
16,488 GBP2025-06-30
16,601 GBP2024-06-30
Cash at bank and in hand
18 GBP2025-06-30
2,394 GBP2024-06-30
Current Assets
22,480 GBP2025-06-30
26,006 GBP2024-06-30
Net Current Assets/Liabilities
2,844 GBP2025-06-30
3,847 GBP2024-06-30
Total Assets Less Current Liabilities
3,474 GBP2025-06-30
4,687 GBP2024-06-30
Net Assets/Liabilities
3,354 GBP2025-06-30
4,527 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
3,054 GBP2025-06-30
4,227 GBP2024-06-30
Equity
3,354 GBP2025-06-30
4,527 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,511 GBP2025-06-30
23,511 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,511 GBP2025-06-30
23,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,881 GBP2025-06-30
22,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,881 GBP2025-06-30
22,671 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
630 GBP2025-06-30
840 GBP2024-06-30
Finished Goods/Goods for Resale
5,974 GBP2025-06-30
7,011 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,143 GBP2025-06-30
4,609 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,345 GBP2025-06-30
11,992 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,488 GBP2025-06-30
16,601 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
2,207 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Number of Shares Issued (Fully Paid)
300 shares2025-06-30
300 shares2024-06-30
Nominal value of allotted share capital
300 GBP2024-07-01 ~ 2025-06-30
300 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
Current
2,207 GBP2025-06-30