Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
969 GBP2025-06-30
1,293 GBP2024-06-30
Total Inventories
20,050 GBP2025-06-30
28,500 GBP2024-06-30
Debtors
106,947 GBP2025-06-30
151,913 GBP2024-06-30
Cash at bank and in hand
3,988 GBP2025-06-30
7,125 GBP2024-06-30
Current Assets
130,985 GBP2025-06-30
187,538 GBP2024-06-30
Creditors
Current
28,636 GBP2025-06-30
57,164 GBP2024-06-30
Net Current Assets/Liabilities
102,349 GBP2025-06-30
130,374 GBP2024-06-30
Total Assets Less Current Liabilities
103,318 GBP2025-06-30
131,667 GBP2024-06-30
Creditors
Non-current
102,875 GBP2025-06-30
126,524 GBP2024-06-30
Net Assets/Liabilities
443 GBP2025-06-30
5,143 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
343 GBP2025-06-30
5,043 GBP2024-06-30
Equity
443 GBP2025-06-30
5,143 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2024-06-30
Computers
5,012 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
556 GBP2025-06-30
524 GBP2024-06-30
Computers
4,137 GBP2025-06-30
3,845 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,693 GBP2025-06-30
4,369 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-07-01 ~ 2025-06-30
Computers
292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
94 GBP2025-06-30
126 GBP2024-06-30
Computers
875 GBP2025-06-30
1,167 GBP2024-06-30
Merchandise
20,050 GBP2025-06-30
28,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96,824 GBP2025-06-30
127,995 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
10,123 GBP2025-06-30
23,918 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
106,947 GBP2025-06-30
151,913 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,978 GBP2025-06-30
28,228 GBP2024-06-30
Corporation Tax Payable
Current
8,805 GBP2025-06-30
13,655 GBP2024-06-30
Accrued Liabilities
Current
480 GBP2025-06-30
480 GBP2024-06-30
Other Remaining Borrowings
Non-current
102,875 GBP2025-06-30
126,524 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,300 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-07-01 ~ 2025-06-30