Intangible Assets
2,936 GBP2025-06-30
6,686 GBP2024-06-30
Property, Plant & Equipment
1,125 GBP2024-06-30
Fixed Assets
2,936 GBP2025-06-30
7,811 GBP2024-06-30
Total Inventories
60,985 GBP2025-06-30
66,096 GBP2024-06-30
Debtors
2,916 GBP2025-06-30
2,472 GBP2024-06-30
Cash at bank and in hand
5,731 GBP2025-06-30
25,202 GBP2024-06-30
Current Assets
69,632 GBP2025-06-30
93,770 GBP2024-06-30
Net Current Assets/Liabilities
42,054 GBP2025-06-30
66,188 GBP2024-06-30
Total Assets Less Current Liabilities
44,990 GBP2025-06-30
73,999 GBP2024-06-30
Creditors
Amounts falling due after one year
-45,000 GBP2025-06-30
-75,000 GBP2024-06-30
Net Assets/Liabilities
-10 GBP2025-06-30
-1,001 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-11 GBP2025-06-30
-1,002 GBP2024-06-30
Equity
-10 GBP2025-06-30
-1,001 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
-23,314 GBP2025-06-30
-23,314 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-26,250 GBP2025-06-30
-30,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
2,936 GBP2025-06-30
6,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,500 GBP2025-06-30
37,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,500 GBP2025-06-30
36,375 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,125 GBP2024-06-30
Other Debtors
2,916 GBP2025-06-30
2,472 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
2,367 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,634 GBP2025-06-30
18,920 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,028 GBP2025-06-30
6,261 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,549 GBP2025-06-30
2,401 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
45,000 GBP2025-06-30
75,000 GBP2024-06-30