Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
12,330 GBP2025-06-30
12,904 GBP2024-06-30
Total Inventories
1,750,000 GBP2025-06-30
1,531,920 GBP2024-06-30
Debtors
40,022 GBP2025-06-30
71,031 GBP2024-06-30
Cash at bank and in hand
1,222,447 GBP2025-06-30
1,356,704 GBP2024-06-30
Current Assets
3,012,469 GBP2025-06-30
2,959,655 GBP2024-06-30
Net Current Assets/Liabilities
2,531,753 GBP2025-06-30
2,524,317 GBP2024-06-30
Total Assets Less Current Liabilities
2,544,083 GBP2025-06-30
2,537,221 GBP2024-06-30
Net Assets/Liabilities
2,541,000 GBP2025-06-30
2,533,995 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,540,900 GBP2025-06-30
2,533,895 GBP2024-06-30
Equity
2,541,000 GBP2025-06-30
2,533,995 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,361 GBP2025-06-30
67,361 GBP2024-06-30
Computers
25,928 GBP2025-06-30
24,512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,289 GBP2025-06-30
91,873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,748 GBP2025-06-30
59,581 GBP2024-06-30
Computers
20,211 GBP2025-06-30
19,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,959 GBP2025-06-30
78,969 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,167 GBP2024-07-01 ~ 2025-06-30
Computers
823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,613 GBP2025-06-30
7,780 GBP2024-06-30
Computers
5,717 GBP2025-06-30
5,124 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,022 GBP2025-06-30
Current, Amounts falling due within one year
71,031 GBP2024-06-30
Trade Creditors/Trade Payables
Current
429,096 GBP2025-06-30
336,274 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,737 GBP2025-06-30
94,659 GBP2024-06-30
Other Creditors
Current
3,883 GBP2025-06-30
4,405 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30