Total Inventories
10,751 GBP2025-06-30
12,250 GBP2024-06-30
Debtors
586 GBP2025-06-30
6,664 GBP2024-06-30
Cash at bank and in hand
69,030 GBP2025-06-30
62,144 GBP2024-06-30
Current Assets
80,367 GBP2025-06-30
81,058 GBP2024-06-30
Net Current Assets/Liabilities
8,893 GBP2025-06-30
21,997 GBP2024-06-30
Net Assets/Liabilities
8,893 GBP2025-06-30
21,997 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2025-06-30
9,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2025-06-30
9,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256 GBP2025-06-30
256 GBP2024-06-30
Computers
2,004 GBP2025-06-30
2,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,260 GBP2025-06-30
2,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256 GBP2025-06-30
256 GBP2024-06-30
Computers
2,004 GBP2025-06-30
2,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,260 GBP2025-06-30
2,260 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,929 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
586 GBP2025-06-30
735 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,000 GBP2024-06-30
Debtors
Amounts falling due within one year
586 GBP2025-06-30
6,664 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,050 GBP2025-06-30
4,050 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,080 GBP2025-06-30
6,784 GBP2024-06-30
Other Creditors
Amounts falling due within one year
846 GBP2025-06-30
342 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
59,598 GBP2025-06-30
46,985 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-06-30
900 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
-22,681 GBP2025-06-30
-22,681 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30