Property, Plant & Equipment
9,606 GBP2025-06-30
12,177 GBP2024-06-30
Debtors
4,105,393 GBP2025-06-30
4,214,162 GBP2024-06-30
Cash at bank and in hand
7,480 GBP2025-06-30
7,976 GBP2024-06-30
Current Assets
4,529,251 GBP2025-06-30
4,659,917 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-108,876 GBP2025-06-30
Net Current Assets/Liabilities
4,420,375 GBP2025-06-30
4,585,013 GBP2024-06-30
Total Assets Less Current Liabilities
4,429,981 GBP2025-06-30
4,597,190 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,429,881 GBP2025-06-30
4,597,090 GBP2024-06-30
Equity
4,429,981 GBP2025-06-30
4,597,190 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,934 GBP2024-06-30
Furniture and fittings
39,673 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,492 GBP2025-06-30
3,748 GBP2024-06-30
Furniture and fittings
33,509 GBP2025-06-30
31,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,001 GBP2025-06-30
35,430 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,442 GBP2025-06-30
4,186 GBP2024-06-30
Furniture and fittings
6,164 GBP2025-06-30
7,991 GBP2024-06-30
Finished Goods/Goods for Resale
416,378 GBP2025-06-30
437,779 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,996 GBP2025-06-30
9,829 GBP2024-06-30
Amounts Owed By Related Parties
4,084,342 GBP2025-06-30
Current
4,193,830 GBP2024-06-30
Other Debtors
Amounts falling due within one year
12,055 GBP2025-06-30
10,503 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,105,393 GBP2025-06-30
Amounts falling due within one year, Current
4,214,162 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,452 GBP2025-06-30
66,372 GBP2024-06-30
Other Taxation & Social Security Payable
Current
480 GBP2025-06-30
1,421 GBP2024-06-30
Other Creditors
Current
63,486 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,458 GBP2025-06-30
7,111 GBP2024-06-30
Creditors
Current
108,876 GBP2025-06-30
74,904 GBP2024-06-30