Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
37,857 GBP2025-06-30
322 GBP2024-06-30
Total Inventories
182,000 GBP2025-06-30
139,000 GBP2024-06-30
Debtors
1,304 GBP2025-06-30
182 GBP2024-06-30
Cash at bank and in hand
126 GBP2025-06-30
1,281 GBP2024-06-30
Current Assets
183,430 GBP2025-06-30
140,463 GBP2024-06-30
Creditors
Current
217,148 GBP2025-06-30
109,466 GBP2024-06-30
Net Current Assets/Liabilities
-33,718 GBP2025-06-30
30,997 GBP2024-06-30
Total Assets Less Current Liabilities
4,139 GBP2025-06-30
31,319 GBP2024-06-30
Creditors
Non-current
4,583 GBP2024-06-30
Net Assets/Liabilities
4,139 GBP2025-06-30
26,736 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
4,137 GBP2025-06-30
26,734 GBP2024-06-30
Equity
4,139 GBP2025-06-30
26,736 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,604 GBP2025-06-30
1,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,362 GBP2025-06-30
1,604 GBP2024-06-30
Improvements to leasehold property
41,758 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,330 GBP2025-06-30
1,282 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,505 GBP2025-06-30
1,282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,175 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
48 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,175 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
37,583 GBP2025-06-30
Furniture and fittings
274 GBP2025-06-30
322 GBP2024-06-30
Merchandise
182,000 GBP2025-06-30
139,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,304 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
1,304 GBP2025-06-30
Amounts falling due within one year, Current
182 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,584 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,268 GBP2025-06-30
13,854 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,828 GBP2025-06-30
7,027 GBP2024-06-30
Other Creditors
Current
195,468 GBP2025-06-30
83,585 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,583 GBP2024-06-30