Property, Plant & Equipment
80 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
80 GBP2025-06-30
0 GBP2024-06-30
Total Inventories
14,500 GBP2025-06-30
10,720 GBP2024-06-30
Debtors
321 GBP2025-06-30
953 GBP2024-06-30
Cash at bank and in hand
14,067 GBP2025-06-30
16,844 GBP2024-06-30
Current Assets
28,888 GBP2025-06-30
28,517 GBP2024-06-30
Net Current Assets/Liabilities
23,213 GBP2025-06-30
22,621 GBP2024-06-30
Total Assets Less Current Liabilities
23,293 GBP2025-06-30
22,621 GBP2024-06-30
Net Assets/Liabilities
23,293 GBP2025-06-30
22,621 GBP2024-06-30
Equity
Called up share capital
2,110 GBP2025-06-30
2,110 GBP2024-06-30
Retained earnings (accumulated losses)
21,073 GBP2025-06-30
20,401 GBP2024-06-30
Equity
23,293 GBP2025-06-30
22,621 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170 GBP2025-06-30
70 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170 GBP2025-06-30
70 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2025-06-30
70 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90 GBP2025-06-30
70 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
80 GBP2025-06-30
0 GBP2024-06-30
Other types of inventories not specified separately
14,500 GBP2025-06-30
10,720 GBP2024-06-30
Trade Debtors/Trade Receivables
136 GBP2025-06-30
232 GBP2024-06-30
Other Debtors
185 GBP2025-06-30
721 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
327 GBP2025-06-30
664 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
976 GBP2025-06-30
653 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,372 GBP2025-06-30
4,579 GBP2024-06-30