Turnover/Revenue
30,000 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,119 GBP2024-07-01 ~ 2025-06-30
-5,976 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
-1,119 GBP2024-07-01 ~ 2025-06-30
24,024 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,198 GBP2024-07-01 ~ 2025-06-30
-10,433 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-6,317 GBP2024-07-01 ~ 2025-06-30
13,591 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
430 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-317 GBP2024-07-01 ~ 2025-06-30
-975 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,634 GBP2024-07-01 ~ 2025-06-30
13,046 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,479 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-6,634 GBP2024-07-01 ~ 2025-06-30
10,567 GBP2023-07-01 ~ 2024-06-30
Total Inventories
346,075 GBP2025-06-30
322,881 GBP2024-06-30
Debtors
464,262 GBP2025-06-30
464,629 GBP2024-06-30
Cash at bank and in hand
16,608 GBP2025-06-30
57,611 GBP2024-06-30
Current Assets
826,945 GBP2025-06-30
845,121 GBP2024-06-30
Net Current Assets/Liabilities
20,580 GBP2025-06-30
37,093 GBP2024-06-30
Total Assets Less Current Liabilities
20,580 GBP2025-06-30
37,093 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,879 GBP2024-06-30
Net Assets/Liabilities
20,580 GBP2025-06-30
27,214 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
20,480 GBP2025-06-30
27,114 GBP2024-06-30
706,547 GBP2023-06-30
Equity
20,580 GBP2025-06-30
27,214 GBP2024-06-30
706,647 GBP2023-06-30
Dividends Paid
-690,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,634 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Other Debtors
464,262 GBP2025-06-30
464,629 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,547 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,513 GBP2025-06-30
11,054 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
785,000 GBP2025-06-30
785,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-695 GBP2025-06-30
1,974 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,879 GBP2024-06-30