Property, Plant & Equipment
429 GBP2025-06-30
549 GBP2024-06-30
Fixed Assets
429 GBP2025-06-30
549 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Cash at bank and in hand
16,670 GBP2025-06-30
19,878 GBP2024-06-30
Current Assets
19,670 GBP2025-06-30
22,878 GBP2024-06-30
Net Current Assets/Liabilities
5,346 GBP2025-06-30
7,879 GBP2024-06-30
Total Assets Less Current Liabilities
5,775 GBP2025-06-30
8,428 GBP2024-06-30
Net Assets/Liabilities
-376 GBP2025-06-30
-685 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-377 GBP2025-06-30
-686 GBP2024-06-30
Equity
-376 GBP2025-06-30
-685 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,048 GBP2025-06-30
26,048 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
26,048 GBP2025-06-30
26,048 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,619 GBP2025-06-30
25,499 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,619 GBP2025-06-30
25,499 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
429 GBP2025-06-30
Raw materials and consumables
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,275 GBP2025-06-30
2,525 GBP2024-06-30
Taxation/Social Security Payable
12,770 GBP2025-06-30
12,421 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
33 GBP2025-06-30
Other Creditors
Amounts falling due within one year
246 GBP2025-06-30
53 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,151 GBP2025-06-30
9,113 GBP2024-06-30
Dividends Paid on Shares
15,500 GBP2024-07-01 ~ 2025-06-30
15,250 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
15,500 GBP2024-07-01 ~ 2025-06-30