Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,838 GBP2025-06-30
3,784 GBP2024-06-30
Fixed Assets
2,838 GBP2025-06-30
3,784 GBP2024-06-30
Total Inventories
206,742 GBP2025-06-30
215,357 GBP2024-06-30
Debtors
21,813 GBP2025-06-30
35,647 GBP2024-06-30
Cash at bank and in hand
56,621 GBP2025-06-30
64,348 GBP2024-06-30
Current Assets
285,176 GBP2025-06-30
315,352 GBP2024-06-30
Net Current Assets/Liabilities
228,660 GBP2025-06-30
268,820 GBP2024-06-30
Total Assets Less Current Liabilities
231,498 GBP2025-06-30
272,604 GBP2024-06-30
Net Assets/Liabilities
231,498 GBP2025-06-30
272,604 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
231,497 GBP2025-06-30
272,603 GBP2024-06-30
Equity
231,498 GBP2025-06-30
272,604 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-06-30
Intangible Assets - Gross Cost
125,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,952 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
25,952 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,114 GBP2025-06-30
22,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,114 GBP2025-06-30
22,168 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,838 GBP2025-06-30
3,784 GBP2024-06-30
Trade Debtors/Trade Receivables
1,813 GBP2025-06-30
2,395 GBP2024-06-30
Other Debtors
20,000 GBP2025-06-30
33,252 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,297 GBP2025-06-30
44,218 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,969 GBP2025-06-30
Other Creditors
Amounts falling due within one year
2,250 GBP2025-06-30
2,314 GBP2024-06-30