Intangible Assets
4 GBP2025-06-30
4 GBP2024-06-30
Property, Plant & Equipment
5,446 GBP2025-06-30
6,962 GBP2024-06-30
Fixed Assets
5,450 GBP2025-06-30
6,966 GBP2024-06-30
Total Inventories
63,011 GBP2025-06-30
41,813 GBP2024-06-30
Debtors
Current
10,534 GBP2025-06-30
22,515 GBP2024-06-30
Cash at bank and in hand
113,743 GBP2025-06-30
118,505 GBP2024-06-30
Current Assets
187,288 GBP2025-06-30
182,833 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-79,111 GBP2025-06-30
79,111 GBP2025-06-30
-116,622 GBP2024-06-30
Net Current Assets/Liabilities
108,177 GBP2025-06-30
66,211 GBP2024-06-30
Net Assets/Liabilities
113,627 GBP2025-06-30
73,177 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
13,880 GBP2025-06-30
13,880 GBP2024-06-30
Intangible Assets - Gross Cost
13,880 GBP2025-06-30
13,880 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,876 GBP2025-06-30
13,876 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,876 GBP2025-06-30
13,876 GBP2024-06-30
Intangible Assets
Development expenditure
4 GBP2025-06-30
4 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,244 GBP2025-06-30
9,351 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,244 GBP2025-06-30
9,351 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,798 GBP2025-06-30
2,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,798 GBP2025-06-30
2,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,446 GBP2025-06-30
6,962 GBP2024-06-30
Other types of inventories not specified separately
63,011 GBP2025-06-30
Trade Debtors/Trade Receivables
1,026 GBP2025-06-30
1,216 GBP2024-06-30
Other Debtors
9,508 GBP2025-06-30
21,299 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,534 GBP2025-06-30
22,515 GBP2024-06-30
Trade Creditors/Trade Payables
6,999 GBP2025-06-30
Taxation/Social Security Payable
27,516 GBP2025-06-30
Other Creditors
44,596 GBP2025-06-30