Property, Plant & Equipment
2,345 GBP2025-06-30
2,117 GBP2024-06-30
Total Inventories
273,388 GBP2025-06-30
320,433 GBP2024-06-30
Debtors
Current
6,861 GBP2025-06-30
32,034 GBP2024-06-30
Cash at bank and in hand
74,629 GBP2025-06-30
78,247 GBP2024-06-30
Current Assets
354,878 GBP2025-06-30
430,714 GBP2024-06-30
Net Current Assets/Liabilities
251,365 GBP2025-06-30
341,703 GBP2024-06-30
Total Assets Less Current Liabilities
253,710 GBP2025-06-30
343,820 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-171,667 GBP2025-06-30
Net Assets/Liabilities
81,567 GBP2025-06-30
126,611 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
81,467 GBP2025-06-30
126,511 GBP2024-06-30
Equity
81,567 GBP2025-06-30
126,611 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
7,618 GBP2025-06-30
6,606 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,618 GBP2025-06-30
6,606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,273 GBP2025-06-30
4,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,273 GBP2025-06-30
4,489 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,345 GBP2025-06-30
2,117 GBP2024-06-30
Other types of inventories not specified separately
273,388 GBP2025-06-30
320,433 GBP2024-06-30
Trade Debtors/Trade Receivables
24,025 GBP2024-06-30
Prepayments
6,861 GBP2025-06-30
8,009 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,861 GBP2025-06-30
Amounts falling due within one year, Current
32,034 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
Trade Creditors/Trade Payables
5,500 GBP2025-06-30
Amounts Owed to Related Parties
3,795 GBP2025-06-30
Taxation/Social Security Payable
14,122 GBP2025-06-30
Other Creditors
58,227 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
171,667 GBP2025-06-30
Bank Borrowings
Non-current
1,667 GBP2025-06-30
11,733 GBP2024-06-30
Other Remaining Borrowings
Non-current
170,000 GBP2025-06-30
205,000 GBP2024-06-30
Total Borrowings
Non-current
171,667 GBP2025-06-30
216,733 GBP2024-06-30