Total Inventories
286,189 GBP2025-06-30
330,813 GBP2024-06-30
Debtors
115,119 GBP2025-06-30
29,720 GBP2024-06-30
Cash at bank and in hand
188,126 GBP2025-06-30
281,011 GBP2024-06-30
Current Assets
589,434 GBP2025-06-30
641,544 GBP2024-06-30
Net Current Assets/Liabilities
532,518 GBP2025-06-30
545,694 GBP2024-06-30
Total Assets Less Current Liabilities
532,518 GBP2025-06-30
545,694 GBP2024-06-30
Net Assets/Liabilities
532,518 GBP2025-06-30
545,694 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
532,418 GBP2025-06-30
545,594 GBP2024-06-30
Equity
532,518 GBP2025-06-30
545,694 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
519 GBP2025-06-30
519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
519 GBP2025-06-30
519 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
519 GBP2025-06-30
519 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519 GBP2025-06-30
519 GBP2024-06-30
Finished Goods/Goods for Resale
286,189 GBP2025-06-30
330,813 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
934 GBP2025-06-30
20,839 GBP2024-06-30
Other Debtors
Amounts falling due within one year
109,622 GBP2025-06-30
4,696 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,160 GBP2025-06-30
4,185 GBP2024-06-30
Debtors
Amounts falling due within one year
115,119 GBP2025-06-30
29,720 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,221 GBP2025-06-30
55,769 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,688 GBP2025-06-30
37,252 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7 GBP2025-06-30
2,829 GBP2024-06-30
Advances or credits given to directors
96,866 GBP2025-06-30
-2,828 GBP2024-06-30
Advances or credits made to directors during the period
230,000 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
130,306 GBP2024-07-01 ~ 2025-06-30