Property, Plant & Equipment
3,127 GBP2025-06-30
Total Inventories
473,390 GBP2025-06-30
Debtors
17,698 GBP2025-06-30
Cash at bank and in hand
50,452 GBP2025-06-30
Current Assets
541,540 GBP2025-06-30
Net Current Assets/Liabilities
380,014 GBP2025-06-30
Total Assets Less Current Liabilities
383,141 GBP2025-06-30
Net Assets/Liabilities
68,940 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,309 GBP2025-06-30
1,309 GBP2024-06-30
Computers
13,184 GBP2025-06-30
13,184 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,493 GBP2025-06-30
14,493 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
981 GBP2025-06-30
785 GBP2024-06-30
Computers
10,385 GBP2025-06-30
8,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,366 GBP2025-06-30
9,777 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-07-01 ~ 2025-06-30
Computers
1,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
328 GBP2025-06-30
Computers
2,799 GBP2025-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,868 GBP2025-06-30
Other Debtors
Amounts falling due within one year
9,830 GBP2025-06-30
Debtors
Amounts falling due within one year
12,698 GBP2025-06-30
Other Debtors
Amounts falling due after one year
5,000 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,528 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,507 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,455 GBP2025-06-30
Other Creditors
Amounts falling due within one year
8,773 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
71,062 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
2,201 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
6,101 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
308,100 GBP2025-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30