Property, Plant & Equipment
6,546 GBP2025-06-30
7,826 GBP2024-06-30
Total Inventories
7,629 GBP2025-06-30
6,568 GBP2024-06-30
Debtors
Current
1,053 GBP2025-06-30
1,645 GBP2024-06-30
Cash at bank and in hand
32,538 GBP2025-06-30
54,361 GBP2024-06-30
Net Assets/Liabilities
29,117 GBP2025-06-30
44,850 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
29,017 GBP2025-06-30
44,750 GBP2024-06-30
Equity
29,117 GBP2025-06-30
44,850 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
627 GBP2025-06-30
553 GBP2024-06-30
Furniture and fittings
24,177 GBP2025-06-30
23,925 GBP2024-06-30
Office equipment
512 GBP2025-06-30
512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,316 GBP2025-06-30
24,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367 GBP2025-06-30
307 GBP2024-06-30
Furniture and fittings
18,024 GBP2025-06-30
16,512 GBP2024-06-30
Office equipment
379 GBP2025-06-30
345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,770 GBP2025-06-30
17,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,512 GBP2024-07-01 ~ 2025-06-30
Office equipment
34 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
415 GBP2025-06-30
1,256 GBP2024-06-30
Amounts owed by directors
Current
400 GBP2025-06-30
125 GBP2024-06-30
Prepayments/Accrued Income
Current
196 GBP2025-06-30
222 GBP2024-06-30
Other Debtors
Current
42 GBP2025-06-30
42 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,265 GBP2025-06-30
1,501 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,224 GBP2025-06-30
1,342 GBP2024-06-30
Other Creditors
Current
6,152 GBP2025-06-30
13,234 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30