Property, Plant & Equipment
85,662 GBP2025-06-30
44,082 GBP2024-06-30
Fixed Assets
85,662 GBP2025-06-30
44,082 GBP2024-06-30
Total Inventories
14,750 GBP2025-06-30
50,250 GBP2024-06-30
Trade Debtors/Trade Receivables
126,364 GBP2025-06-30
86,766 GBP2024-06-30
Cash at bank and in hand
124,082 GBP2025-06-30
Current Assets
265,196 GBP2025-06-30
137,016 GBP2024-06-30
Net Current Assets/Liabilities
-80,704 GBP2025-06-30
Total Assets Less Current Liabilities
4,958 GBP2025-06-30
-193,403 GBP2024-06-30
Creditors
Amounts falling due after one year
-885 GBP2025-06-30
-11,369 GBP2024-06-30
Net Assets/Liabilities
4,073 GBP2025-06-30
-204,772 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,973 GBP2025-06-30
-204,872 GBP2024-06-30
Equity
4,073 GBP2025-06-30
-204,772 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
177,791 GBP2025-06-30
120,893 GBP2024-06-30
Office equipment
11,778 GBP2025-06-30
11,778 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,129 GBP2025-06-30
76,811 GBP2024-06-30
Office equipment
8,771 GBP2025-06-30
8,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,318 GBP2024-07-01 ~ 2025-06-30
Office equipment
531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools and equipment
48,193 GBP2025-06-30
Office equipment
3,007 GBP2025-06-30
3,538 GBP2024-06-30
Finished Goods/Goods for Resale
14,750 GBP2025-06-30
50,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,980 GBP2025-06-30
75,976 GBP2024-06-30
Other Debtors
Amounts falling due within one year
63,384 GBP2025-06-30
10,790 GBP2024-06-30
Debtors
Amounts falling due within one year
126,364 GBP2025-06-30
86,766 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,484 GBP2025-06-30
29,177 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
279,604 GBP2025-06-30
245,077 GBP2024-06-30
Other Creditors
Amounts falling due within one year
55,812 GBP2025-06-30
100,247 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30