Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Total Inventories
11,966 GBP2025-06-30
3,605 GBP2024-06-30
Debtors
1,548 GBP2025-06-30
28,145 GBP2024-06-30
Cash at bank and in hand
9,831 GBP2025-06-30
3,657 GBP2024-06-30
Current Assets
23,345 GBP2025-06-30
35,407 GBP2024-06-30
Net Current Assets/Liabilities
-344,749 GBP2025-06-30
-254,143 GBP2024-06-30
Total Assets Less Current Liabilities
-344,749 GBP2025-06-30
-254,143 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,685 GBP2024-06-30
Net Assets/Liabilities
-344,749 GBP2025-06-30
-258,828 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-345,749 GBP2025-06-30
-259,828 GBP2024-06-30
Equity
-344,749 GBP2025-06-30
-258,828 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
180,000 GBP2025-06-30
Intangible Assets - Gross Cost
180,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
180,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,001 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,001 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,001 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001 GBP2025-06-30
Trade Debtors/Trade Receivables
1,409 GBP2025-06-30
2,627 GBP2024-06-30
Other Debtors
139 GBP2025-06-30
25,518 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,900 GBP2025-06-30
5,111 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,846 GBP2025-06-30
15,662 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,989 GBP2025-06-30
12,865 GBP2024-06-30
Other Creditors
Amounts falling due within one year
332,359 GBP2025-06-30
255,912 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,685 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30