Intangible Assets
5,750 GBP2025-06-30
6,750 GBP2024-06-30
Property, Plant & Equipment
12,854 GBP2025-06-30
15,497 GBP2024-06-30
Fixed Assets
18,604 GBP2025-06-30
22,247 GBP2024-06-30
Total Inventories
575,605 GBP2025-06-30
686,189 GBP2024-06-30
Debtors
158 GBP2025-06-30
3,279 GBP2024-06-30
Cash at bank and in hand
25,161 GBP2025-06-30
22,737 GBP2024-06-30
Current Assets
600,924 GBP2025-06-30
712,205 GBP2024-06-30
Net Current Assets/Liabilities
271,809 GBP2025-06-30
360,935 GBP2024-06-30
Total Assets Less Current Liabilities
290,413 GBP2025-06-30
383,182 GBP2024-06-30
Net Assets/Liabilities
287,971 GBP2025-06-30
383,182 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
287,968 GBP2025-06-30
383,179 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122024-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,250 GBP2025-06-30
3,250 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
5,750 GBP2025-06-30
6,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
556 GBP2025-06-30
556 GBP2024-06-30
Furniture and fittings
20,013 GBP2025-06-30
20,013 GBP2024-06-30
Computers
3,904 GBP2025-06-30
3,180 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,473 GBP2025-06-30
23,749 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358 GBP2025-06-30
292 GBP2024-06-30
Furniture and fittings
9,003 GBP2025-06-30
6,250 GBP2024-06-30
Computers
2,258 GBP2025-06-30
1,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,619 GBP2025-06-30
8,252 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,753 GBP2024-07-01 ~ 2025-06-30
Computers
548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
198 GBP2025-06-30
264 GBP2024-06-30
Furniture and fittings
11,010 GBP2025-06-30
13,763 GBP2024-06-30
Computers
1,646 GBP2025-06-30
1,470 GBP2024-06-30
Other types of inventories not specified separately
575,605 GBP2025-06-30
686,189 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
158 GBP2025-06-30
129 GBP2024-06-30
Prepayments/Accrued Income
Current
3,267 GBP2024-06-30
Other Debtors
Current
989 GBP2024-06-30
Trade Creditors/Trade Payables
Current
131,529 GBP2025-06-30
122,692 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,339 GBP2025-06-30
1,461 GBP2024-06-30
Amount of value-added tax that is payable
Current
19,321 GBP2025-06-30
4,851 GBP2024-06-30
Other Creditors
Current
14,875 GBP2025-06-30
14,906 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,051 GBP2025-06-30
2,360 GBP2024-06-30
Amounts owed to directors
Current
10,000 GBP2025-06-30
30,000 GBP2024-06-30
Amounts owed to group undertakings
Current
145,000 GBP2025-06-30
175,000 GBP2024-06-30