Intangible Assets
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Property, Plant & Equipment
281 GBP2025-06-30
375 GBP2024-06-30
Fixed Assets
6,281 GBP2025-06-30
6,375 GBP2024-06-30
Total Inventories
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Debtors
5,446 GBP2025-06-30
2,322 GBP2024-06-30
Cash at bank and in hand
1,926 GBP2025-06-30
598 GBP2024-06-30
Current Assets
14,872 GBP2025-06-30
10,420 GBP2024-06-30
Creditors
Amounts falling due within one year
16,234 GBP2025-06-30
15,763 GBP2024-06-30
Net Current Assets/Liabilities
-1,362 GBP2025-06-30
-5,343 GBP2024-06-30
Total Assets Less Current Liabilities
4,919 GBP2025-06-30
1,032 GBP2024-06-30
Net Assets/Liabilities
4,730 GBP2025-06-30
843 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,630 GBP2025-06-30
743 GBP2024-06-30
Equity
4,730 GBP2025-06-30
843 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
6,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,880 GBP2025-06-30
Tools/Equipment for furniture and fittings
1,057 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,937 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,786 GBP2025-06-30
1,755 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,656 GBP2025-06-30
2,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
63 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
94 GBP2025-06-30
125 GBP2024-06-30
Tools/Equipment for furniture and fittings
187 GBP2025-06-30
250 GBP2024-06-30
Finished Goods/Goods for Resale
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Trade Debtors/Trade Receivables
5,446 GBP2025-06-30
2,322 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,452 GBP2025-06-30
1,970 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,928 GBP2025-06-30
10,418 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
822 GBP2025-06-30
780 GBP2024-06-30