Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,129 GBP2025-06-30
2,504 GBP2024-06-30
Total Inventories
45,000 GBP2025-06-30
47,770 GBP2024-06-30
Debtors
120,189 GBP2025-06-30
112,432 GBP2024-06-30
Cash at bank and in hand
109,690 GBP2025-06-30
101,353 GBP2024-06-30
Current Assets
274,879 GBP2025-06-30
261,555 GBP2024-06-30
Creditors
Current
199,659 GBP2025-06-30
209,452 GBP2024-06-30
Net Current Assets/Liabilities
75,220 GBP2025-06-30
52,103 GBP2024-06-30
Total Assets Less Current Liabilities
77,349 GBP2025-06-30
54,607 GBP2024-06-30
Net Assets/Liabilities
77,046 GBP2025-06-30
54,265 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
77,044 GBP2025-06-30
54,263 GBP2024-06-30
Equity
77,046 GBP2025-06-30
54,265 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,435 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,306 GBP2025-06-30
13,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,129 GBP2025-06-30
2,504 GBP2024-06-30
Merchandise
45,000 GBP2025-06-30
47,770 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
92,538 GBP2025-06-30
83,232 GBP2024-06-30
Other Debtors
Current
232 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
22,677 GBP2025-06-30
24,043 GBP2024-06-30
Prepayments
Current
4,974 GBP2025-06-30
4,925 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
120,189 GBP2025-06-30
Amounts falling due within one year, Current
112,432 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,414 GBP2025-06-30
124,007 GBP2024-06-30
Corporation Tax Payable
Current
5,606 GBP2025-06-30
2,111 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,573 GBP2025-06-30
421 GBP2024-06-30
Other Creditors
Current
698 GBP2025-06-30
7,706 GBP2024-06-30
Accrued Liabilities
Current
3,951 GBP2025-06-30
4,250 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303 GBP2025-06-30
342 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,781 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-07-01 ~ 2025-06-30