Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,240 GBP2025-06-30
780 GBP2024-06-30
Fixed Assets
40,240 GBP2025-06-30
780 GBP2024-06-30
Total Inventories
120,398 GBP2025-06-30
177,015 GBP2024-06-30
Debtors
202,497 GBP2025-06-30
170,287 GBP2024-06-30
Cash at bank and in hand
623,136 GBP2025-06-30
87,314 GBP2024-06-30
Current Assets
946,031 GBP2025-06-30
434,616 GBP2024-06-30
Net Current Assets/Liabilities
540,370 GBP2025-06-30
317,331 GBP2024-06-30
Total Assets Less Current Liabilities
580,610 GBP2025-06-30
318,111 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,016 GBP2024-06-30
Net Assets/Liabilities
572,965 GBP2025-06-30
309,947 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
572,959 GBP2025-06-30
309,941 GBP2024-06-30
Equity
572,965 GBP2025-06-30
309,947 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,665 GBP2025-06-30
1,589 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,665 GBP2025-06-30
1,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,425 GBP2025-06-30
809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,425 GBP2025-06-30
809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,240 GBP2025-06-30
780 GBP2024-06-30
Trade Debtors/Trade Receivables
4,066 GBP2025-06-30
124,974 GBP2024-06-30
Amounts owed by group undertakings and participating interests
150,000 GBP2025-06-30
Other Debtors
48,431 GBP2025-06-30
45,313 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
11,151 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
283,553 GBP2025-06-30
33,616 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
109,962 GBP2025-06-30
69,764 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,979 GBP2025-06-30
2,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,016 GBP2024-06-30