Property, Plant & Equipment
5,640 GBP2025-06-30
1,354 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
13,000 GBP2024-06-30
Debtors
11,143 GBP2025-06-30
10,240 GBP2024-06-30
Cash at bank and in hand
99,143 GBP2025-06-30
103,342 GBP2024-06-30
Current Assets
125,286 GBP2025-06-30
126,582 GBP2024-06-30
Net Current Assets/Liabilities
47,169 GBP2025-06-30
32,930 GBP2024-06-30
Total Assets Less Current Liabilities
52,809 GBP2025-06-30
34,284 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,823 GBP2024-06-30
Net Assets/Liabilities
52,809 GBP2025-06-30
28,461 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,542 GBP2025-06-30
1,431 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,421 GBP2025-06-30
1,431 GBP2024-06-30
Plant and equipment
650 GBP2025-06-30
Furniture and fittings
4,229 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
380 GBP2025-06-30
77 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781 GBP2025-06-30
77 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
372 GBP2024-07-01 ~ 2025-06-30
Computers
303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29 GBP2025-06-30
Furniture and fittings
372 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
621 GBP2025-06-30
Furniture and fittings
3,857 GBP2025-06-30
Computers
1,162 GBP2025-06-30
1,354 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,143 GBP2025-06-30
1,240 GBP2024-06-30
Other Debtors
Amounts falling due within one year
9,000 GBP2024-06-30
Debtors
Amounts falling due within one year
2,143 GBP2025-06-30
10,240 GBP2024-06-30
Other Debtors
Amounts falling due after one year
9,000 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,734 GBP2025-06-30
34,819 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,639 GBP2025-06-30
6,506 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,260 GBP2025-06-30
Other Creditors
Amounts falling due within one year
825 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
46,484 GBP2025-06-30
50,502 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30