Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
6,000 GBP2025-06-30
8,000 GBP2024-06-30
Property, Plant & Equipment
11,111 GBP2025-06-30
8,922 GBP2024-06-30
Fixed Assets
17,111 GBP2025-06-30
16,922 GBP2024-06-30
Total Inventories
49,140 GBP2025-06-30
56,306 GBP2024-06-30
Debtors
105,907 GBP2025-06-30
42,790 GBP2024-06-30
Cash at bank and in hand
96,613 GBP2025-06-30
613,287 GBP2024-06-30
Current Assets
251,660 GBP2025-06-30
712,383 GBP2024-06-30
Creditors
Current
242,955 GBP2025-06-30
681,788 GBP2024-06-30
Net Current Assets/Liabilities
8,705 GBP2025-06-30
30,595 GBP2024-06-30
Total Assets Less Current Liabilities
25,816 GBP2025-06-30
47,517 GBP2024-06-30
Net Assets/Liabilities
25,816 GBP2025-06-30
46,991 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
25,812 GBP2025-06-30
46,987 GBP2024-06-30
Equity
25,816 GBP2025-06-30
46,991 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-06-30
12,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,000 GBP2025-06-30
8,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,599 GBP2025-06-30
8,599 GBP2024-06-30
Furniture and fittings
8,304 GBP2025-06-30
4,522 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,903 GBP2025-06-30
13,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,957 GBP2025-06-30
2,330 GBP2024-06-30
Furniture and fittings
2,835 GBP2025-06-30
1,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,792 GBP2025-06-30
4,199 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
627 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,642 GBP2025-06-30
6,269 GBP2024-06-30
Furniture and fittings
5,469 GBP2025-06-30
2,653 GBP2024-06-30
Merchandise
49,140 GBP2025-06-30
56,306 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,670 GBP2025-06-30
31,377 GBP2024-06-30
Other Debtors
Current
58,258 GBP2025-06-30
10,430 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
4,029 GBP2025-06-30
Prepayments
Current
2,950 GBP2025-06-30
983 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
105,907 GBP2025-06-30
Amounts falling due within one year, Current
42,790 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,912 GBP2025-06-30
28,089 GBP2024-06-30
Corporation Tax Payable
Current
1,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
967 GBP2025-06-30
Other Creditors
Current
100,000 GBP2025-06-30
Accrued Liabilities
Current
9,613 GBP2025-06-30
8,045 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,029 GBP2025-06-30
526 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Class 4 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-21,175 GBP2024-07-01 ~ 2025-06-30