Property, Plant & Equipment
9,426 GBP2025-06-30
11,495 GBP2024-06-30
Fixed Assets
9,426 GBP2025-06-30
11,495 GBP2024-06-30
Total Inventories
11,500 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
18,116 GBP2025-06-30
Cash at bank and in hand
23,369 GBP2024-06-30
Current Assets
29,616 GBP2025-06-30
33,369 GBP2024-06-30
Net Current Assets/Liabilities
-247,279 GBP2025-06-30
-217,963 GBP2024-06-30
Total Assets Less Current Liabilities
-237,853 GBP2025-06-30
-206,468 GBP2024-06-30
Net Assets/Liabilities
-255,242 GBP2025-06-30
-234,505 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-255,342 GBP2025-06-30
-234,605 GBP2024-06-30
Equity
-255,242 GBP2025-06-30
-234,505 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,192 GBP2025-06-30
15,192 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
15,192 GBP2025-06-30
15,192 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,766 GBP2025-06-30
3,697 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,766 GBP2025-06-30
3,697 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,426 GBP2025-06-30
Raw materials and consumables
11,500 GBP2025-06-30
10,000 GBP2024-06-30
Other Debtors
15,000 GBP2025-06-30
Prepayments/Accrued Income
3,116 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,078 GBP2025-06-30
26,007 GBP2024-06-30
Taxation/Social Security Payable
15,144 GBP2025-06-30
19,094 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
171,806 GBP2025-06-30
179,121 GBP2024-06-30
Other Creditors
Amounts falling due within one year
52,866 GBP2025-06-30
26,655 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-06-30
455 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,389 GBP2025-06-30
28,037 GBP2024-06-30