Property, Plant & Equipment
3,904 GBP2024-01-31
Fixed Assets
3,904 GBP2024-01-31
Total Inventories
3,990 GBP2024-01-31
Debtors
585 GBP2024-01-31
Cash at bank and in hand
159,929 GBP2025-06-30
32,257 GBP2024-01-31
Current Assets
159,929 GBP2025-06-30
36,832 GBP2024-01-31
Net Current Assets/Liabilities
131,619 GBP2025-06-30
-2,137 GBP2024-01-31
Total Assets Less Current Liabilities
131,619 GBP2025-06-30
1,767 GBP2024-01-31
Net Assets/Liabilities
131,619 GBP2025-06-30
1,767 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-01-31
Retained earnings (accumulated losses)
131,618 GBP2025-06-30
1,766 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-06-30
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
93,320 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-93,320 GBP2024-02-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,320 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-93,320 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,287 GBP2024-01-31
Furniture and fittings
3,183 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,470 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,287 GBP2024-02-01 ~ 2025-06-30
Furniture and fittings
-3,183 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,470 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,089 GBP2024-01-31
Furniture and fittings
2,477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-02-01 ~ 2025-06-30
Furniture and fittings
106 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,568 GBP2024-02-01 ~ 2025-06-30
Furniture and fittings
-2,583 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,151 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,198 GBP2024-01-31
Furniture and fittings
706 GBP2024-01-31
Raw Materials
3,990 GBP2024-01-31
Prepayments/Accrued Income
Current
585 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,944 GBP2024-01-31
Corporation Tax Payable
Current
11,581 GBP2025-06-30
5,227 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,058 GBP2025-06-30
353 GBP2024-01-31
Amount of value-added tax that is payable
Current
3,778 GBP2025-06-30
8,668 GBP2024-01-31
Other Creditors
Current
244 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
21,630 GBP2024-01-31
Amounts owed to directors
Current
11,893 GBP2025-06-30
903 GBP2024-01-31