Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
433 GBP2025-06-30
541 GBP2024-06-30
Total Inventories
10,261 GBP2025-06-30
13,347 GBP2024-06-30
Debtors
7 GBP2025-06-30
611 GBP2024-06-30
Cash at bank and in hand
18,640 GBP2025-06-30
15,482 GBP2024-06-30
Current Assets
28,908 GBP2025-06-30
29,440 GBP2024-06-30
Creditors
Current
26,572 GBP2025-06-30
27,552 GBP2024-06-30
Net Current Assets/Liabilities
2,336 GBP2025-06-30
1,888 GBP2024-06-30
Total Assets Less Current Liabilities
2,769 GBP2025-06-30
2,429 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,669 GBP2025-06-30
2,329 GBP2024-06-30
Equity
2,769 GBP2025-06-30
2,429 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,779 GBP2024-06-30
Furniture and fittings
18,563 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,745 GBP2025-06-30
1,737 GBP2024-06-30
Furniture and fittings
18,164 GBP2025-06-30
18,064 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,909 GBP2025-06-30
19,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34 GBP2025-06-30
42 GBP2024-06-30
Furniture and fittings
399 GBP2025-06-30
499 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7 GBP2025-06-30
Current, Amounts falling due within one year
6 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7 GBP2025-06-30
Current, Amounts falling due within one year
611 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,800 GBP2025-06-30
5,620 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,772 GBP2025-06-30
1,566 GBP2024-06-30
Other Creditors
Current
20,000 GBP2025-06-30
20,366 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7 GBP2025-06-30
-6 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,040 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,700 GBP2024-07-01 ~ 2025-06-30