Property, Plant & Equipment
8,996 GBP2025-06-30
9,683 GBP2024-06-30
Fixed Assets
8,996 GBP2025-06-30
9,683 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
25,303 GBP2025-06-30
141,408 GBP2024-06-30
Cash at bank and in hand
216,519 GBP2025-06-30
177,112 GBP2024-06-30
Current Assets
291,822 GBP2025-06-30
368,520 GBP2024-06-30
Creditors
Amounts falling due within one year
-180,744 GBP2025-06-30
-298,295 GBP2024-06-30
Net Current Assets/Liabilities
111,078 GBP2025-06-30
70,225 GBP2024-06-30
Total Assets Less Current Liabilities
120,074 GBP2025-06-30
79,908 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,976 GBP2024-06-30
Net Assets/Liabilities
120,074 GBP2025-06-30
69,932 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
119,972 GBP2025-06-30
69,830 GBP2024-06-30
Equity
120,074 GBP2025-06-30
69,932 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,781 GBP2025-06-30
11,496 GBP2024-06-30
Computers
14,770 GBP2025-06-30
11,331 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,551 GBP2025-06-30
22,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,123 GBP2025-06-30
6,928 GBP2024-06-30
Computers
8,432 GBP2025-06-30
6,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,555 GBP2025-06-30
13,144 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,195 GBP2024-07-01 ~ 2025-06-30
Computers
2,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,658 GBP2025-06-30
4,568 GBP2024-06-30
Computers
6,338 GBP2025-06-30
5,115 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30