Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
48,186 GBP2025-06-30
60,512 GBP2024-06-30
Total Inventories
105,395 GBP2025-06-30
85,423 GBP2024-06-30
Debtors
88,783 GBP2025-06-30
17,763 GBP2024-06-30
Cash at bank and in hand
18,155 GBP2025-06-30
6,381 GBP2024-06-30
Current Assets
212,333 GBP2025-06-30
109,567 GBP2024-06-30
Net Current Assets/Liabilities
18,513 GBP2025-06-30
5,456 GBP2024-06-30
Total Assets Less Current Liabilities
66,699 GBP2025-06-30
65,968 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
66,599 GBP2025-06-30
65,868 GBP2024-06-30
Equity
66,699 GBP2025-06-30
65,968 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
32023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,695 GBP2025-06-30
60,120 GBP2024-06-30
Computers
2,902 GBP2025-06-30
2,902 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,597 GBP2025-06-30
63,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,640 GBP2025-06-30
2,450 GBP2024-06-30
Computers
771 GBP2025-06-30
60 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,411 GBP2025-06-30
2,510 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,190 GBP2024-07-01 ~ 2025-06-30
Computers
711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
46,055 GBP2025-06-30
57,670 GBP2024-06-30
Computers
2,131 GBP2025-06-30
2,842 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,292 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
78,491 GBP2025-06-30
17,763 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
88,783 GBP2025-06-30
17,763 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108,720 GBP2025-06-30
22,115 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,815 GBP2025-06-30
1,691 GBP2024-06-30
Other Creditors
Current
82,285 GBP2025-06-30
80,305 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30