Property, Plant & Equipment
107,342 GBP2025-06-30
151,216 GBP2024-06-30
Fixed Assets
107,342 GBP2025-06-30
151,216 GBP2024-06-30
Total Inventories
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Debtors
1,523 GBP2025-06-30
1,587 GBP2024-06-30
Cash at bank and in hand
49,502 GBP2025-06-30
28,958 GBP2024-06-30
Current Assets
126,025 GBP2025-06-30
105,545 GBP2024-06-30
Net Current Assets/Liabilities
77,607 GBP2025-06-30
91,120 GBP2024-06-30
Total Assets Less Current Liabilities
184,949 GBP2025-06-30
242,336 GBP2024-06-30
Net Assets/Liabilities
176,280 GBP2025-06-30
155,343 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
176,278 GBP2025-06-30
155,341 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2024-06-30
Furniture and fittings
540,395 GBP2025-06-30
560,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
540,395 GBP2025-06-30
567,377 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-31,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,063 GBP2024-06-30
Furniture and fittings
433,053 GBP2025-06-30
413,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,053 GBP2025-06-30
416,161 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,063 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
107,342 GBP2025-06-30
147,279 GBP2024-06-30
Motor vehicles
3,937 GBP2024-06-30
Finished Goods
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Prepayments/Accrued Income
Current
1,523 GBP2025-06-30
1,587 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,251 GBP2025-06-30
1,020 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,376 GBP2025-06-30
2,198 GBP2024-06-30
Amount of value-added tax that is payable
Current
37,287 GBP2025-06-30
39,462 GBP2024-06-30
Other Creditors
Current
18 GBP2025-06-30
18 GBP2024-06-30
Amounts owed to directors
Current
35,763 GBP2025-06-30
4 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,669 GBP2025-06-30
19,098 GBP2024-06-30