Property, Plant & Equipment
4,073 GBP2025-06-30
5,979 GBP2024-06-30
Total Inventories
120,000 GBP2025-06-30
78,000 GBP2024-06-30
Debtors
Current
85,886 GBP2025-06-30
237,136 GBP2024-06-30
Cash at bank and in hand
744,976 GBP2025-06-30
709,136 GBP2024-06-30
Current Assets
1,130,862 GBP2025-06-30
1,024,272 GBP2024-06-30
Net Current Assets/Liabilities
1,041,672 GBP2025-06-30
939,304 GBP2024-06-30
Total Assets Less Current Liabilities
1,045,745 GBP2025-06-30
945,283 GBP2024-06-30
Net Assets/Liabilities
1,044,971 GBP2025-06-30
944,147 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,987 GBP2025-06-30
14,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,987 GBP2025-06-30
14,002 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,914 GBP2025-06-30
8,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,914 GBP2025-06-30
8,023 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,073 GBP2025-06-30
5,979 GBP2024-06-30
Other types of inventories not specified separately
120,000 GBP2025-06-30
78,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,089 GBP2025-06-30
32,636 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,797 GBP2025-06-30
204,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
85,886 GBP2025-06-30
237,136 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30