Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,403 GBP2024-06-30
Fixed Assets
1,403 GBP2024-06-30
Total Inventories
36,035 GBP2024-06-30
Debtors
11 GBP2024-06-30
Cash at bank and in hand
3,685 GBP2024-06-30
Current Assets
39,731 GBP2024-06-30
Creditors
Current
26,278 GBP2024-06-30
Net Current Assets/Liabilities
13,453 GBP2024-06-30
Total Assets Less Current Liabilities
14,856 GBP2024-06-30
Creditors
Non-current
9,168 GBP2024-06-30
Net Assets/Liabilities
5,688 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-100 GBP2025-06-30
5,588 GBP2024-06-30
Equity
5,688 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-15,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,012 GBP2024-06-30
Computers
12,671 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,683 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,012 GBP2024-07-01 ~ 2025-06-30
Computers
-12,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,609 GBP2024-06-30
Computers
12,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,280 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,609 GBP2024-07-01 ~ 2025-06-30
Computers
-12,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,403 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
324 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,785 GBP2024-06-30
Other Creditors
Current
8,169 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,168 GBP2024-06-30