Intangible Assets
5,001 GBP2025-06-30
10,224 GBP2024-06-30
Property, Plant & Equipment
3,681 GBP2025-06-30
3,648 GBP2024-06-30
Fixed Assets
8,682 GBP2025-06-30
13,872 GBP2024-06-30
Total Inventories
116,350 GBP2025-06-30
167,886 GBP2024-06-30
Debtors
32,088 GBP2025-06-30
39,195 GBP2024-06-30
Cash at bank and in hand
45,061 GBP2025-06-30
14,977 GBP2024-06-30
Current Assets
193,499 GBP2025-06-30
222,058 GBP2024-06-30
Creditors
Current
375,774 GBP2025-06-30
380,380 GBP2024-06-30
Net Current Assets/Liabilities
-182,275 GBP2025-06-30
-158,322 GBP2024-06-30
Total Assets Less Current Liabilities
-173,593 GBP2025-06-30
-144,450 GBP2024-06-30
Equity
Called up share capital
100,100 GBP2025-06-30
100,100 GBP2024-06-30
Retained earnings (accumulated losses)
-273,693 GBP2025-06-30
-244,550 GBP2024-06-30
Equity
-173,593 GBP2025-06-30
-144,450 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,009 GBP2024-06-30
Other than goodwill
1,677 GBP2024-06-30
Intangible Assets - Gross Cost
51,686 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,008 GBP2025-06-30
40,007 GBP2024-06-30
Other than goodwill
1,677 GBP2025-06-30
1,455 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
46,685 GBP2025-06-30
41,462 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,001 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
222 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,223 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
5,001 GBP2025-06-30
10,002 GBP2024-06-30
Other than goodwill
222 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,693 GBP2025-06-30
11,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,012 GBP2025-06-30
7,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,681 GBP2025-06-30
3,648 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,774 GBP2025-06-30
6,349 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
6,532 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
26,314 GBP2025-06-30
26,314 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
32,088 GBP2025-06-30
Current, Amounts falling due within one year
39,195 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,512 GBP2025-06-30
21,529 GBP2024-06-30
Other Creditors
Current
369,476 GBP2025-06-30
352,486 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,293 GBP2025-06-30
6,365 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-26,314 GBP2025-06-30
-26,314 GBP2024-06-30