Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets
1,865 GBP2025-06-30
Property, Plant & Equipment
2,327 GBP2025-06-30
3,471 GBP2024-06-30
Fixed Assets
4,192 GBP2025-06-30
3,471 GBP2024-06-30
Total Inventories
780,564 GBP2025-06-30
809,338 GBP2024-06-30
Debtors
Non-current
3,320 GBP2025-06-30
3,320 GBP2024-06-30
Current
518,336 GBP2025-06-30
203,050 GBP2024-06-30
Cash at bank and in hand
57,893 GBP2025-06-30
74,644 GBP2024-06-30
Current Assets
1,360,113 GBP2025-06-30
1,090,352 GBP2024-06-30
Net Current Assets/Liabilities
-391,394 GBP2025-06-30
-584,628 GBP2024-06-30
Total Assets Less Current Liabilities
-387,202 GBP2025-06-30
-581,157 GBP2024-06-30
Net Assets/Liabilities
-387,202 GBP2025-06-30
-581,157 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-387,212 GBP2025-06-30
-581,167 GBP2024-06-30
Equity
-387,202 GBP2025-06-30
-581,157 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
1,865 GBP2025-06-30
Intangible Assets
Development expenditure
1,865 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
10,997 GBP2025-06-30
8,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,670 GBP2025-06-30
Property, Plant & Equipment
Computers
2,327 GBP2025-06-30
3,471 GBP2024-06-30
Finished Goods/Goods for Resale
780,564 GBP2025-06-30
809,338 GBP2024-06-30
Other Debtors
Non-current
3,320 GBP2025-06-30
3,320 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
265,977 GBP2025-06-30
112,436 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
145,455 GBP2025-06-30
2,214 GBP2024-06-30
Other Debtors
Current
63,578 GBP2025-06-30
64,885 GBP2024-06-30
Prepayments/Accrued Income
Current
43,326 GBP2025-06-30
23,515 GBP2024-06-30
Bank Overdrafts
Current
17,511 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,386,484 GBP2025-06-30
1,240,845 GBP2024-06-30
Amounts owed to group undertakings
Current
333,166 GBP2025-06-30
355,702 GBP2024-06-30
Other Creditors
Current
11,701 GBP2025-06-30
71,475 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,645 GBP2025-06-30
6,958 GBP2024-06-30
Creditors
Current
1,751,507 GBP2025-06-30
1,674,980 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.102024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30