Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2025-06-30
8,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,999 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,291 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,280 GBP2025-06-30
1,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
2,011 GBP2025-06-30
3,084 GBP2024-06-30
Intangible Assets
1 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment
2,011 GBP2025-06-30
3,084 GBP2024-06-30
Fixed Assets
2,012 GBP2025-06-30
5,084 GBP2024-06-30
Total Inventories
444,855 GBP2025-06-30
73,852 GBP2024-06-30
Debtors
192,197 GBP2025-06-30
119,722 GBP2024-06-30
Cash at bank and in hand
1,983,179 GBP2025-06-30
2,595,848 GBP2024-06-30
Current Assets
2,620,231 GBP2025-06-30
2,789,422 GBP2024-06-30
Creditors
Amounts falling due within one year
2,925,345 GBP2025-06-30
3,067,118 GBP2024-06-30
Net Current Assets/Liabilities
305,114 GBP2025-06-30
277,696 GBP2024-06-30
Total Assets Less Current Liabilities
-303,102 GBP2025-06-30
-272,612 GBP2024-06-30
Net Assets/Liabilities
-303,102 GBP2025-06-30
-272,612 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-303,104 GBP2025-06-30
-272,614 GBP2024-06-30
Equity
-303,102 GBP2025-06-30
-272,612 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
10,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,999 GBP2025-06-30
8,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
4,291 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280 GBP2025-06-30
1,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2024-07-01 ~ 2025-06-30
Other Debtors
192,197 GBP2025-06-30
119,722 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,651 GBP2025-06-30
28,079 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,500 GBP2025-06-30
17,500 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,530 GBP2025-06-30
11,866 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
2,855,667 GBP2025-06-30
3,008,045 GBP2024-06-30
Other Creditors
Amounts falling due within one year
997 GBP2025-06-30
1,628 GBP2024-06-30