Property, Plant & Equipment
3,003 GBP2025-06-30
2,925 GBP2024-06-30
Total Inventories
43,715 GBP2025-06-30
42,880 GBP2024-06-30
Debtors
5,792 GBP2025-06-30
2,404 GBP2024-06-30
Cash at bank and in hand
8,638 GBP2025-06-30
10,196 GBP2024-06-30
Current Assets
58,145 GBP2025-06-30
55,480 GBP2024-06-30
Net Current Assets/Liabilities
-33,515 GBP2025-06-30
-32,931 GBP2024-06-30
Net Assets/Liabilities
-30,512 GBP2025-06-30
-30,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,668 GBP2025-06-30
2,290 GBP2024-06-30
Computers
4,555 GBP2025-06-30
3,639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,223 GBP2025-06-30
5,929 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,097 GBP2025-06-30
573 GBP2024-06-30
Computers
3,123 GBP2025-06-30
2,431 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,220 GBP2025-06-30
3,004 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
524 GBP2024-07-01 ~ 2025-06-30
Computers
692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,571 GBP2025-06-30
1,717 GBP2024-06-30
Computers
1,432 GBP2025-06-30
1,208 GBP2024-06-30
Finished Goods/Goods for Resale
43,715 GBP2025-06-30
42,880 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,526 GBP2025-06-30
60 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,034 GBP2025-06-30
1,034 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,232 GBP2025-06-30
1,310 GBP2024-06-30
Debtors
Amounts falling due within one year
5,792 GBP2025-06-30
2,404 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
744 GBP2025-06-30
1,144 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,944 GBP2025-06-30
8,148 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2024-06-30
Other Creditors
Amounts falling due within one year
707 GBP2025-06-30
788 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
81,240 GBP2025-06-30
76,830 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,025 GBP2025-06-30
1,500 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30