Property, Plant & Equipment
7,948 GBP2025-06-30
9,935 GBP2024-06-30
Fixed Assets
7,948 GBP2025-06-30
9,935 GBP2024-06-30
Total Inventories
725,320 GBP2025-06-30
525,000 GBP2024-06-30
Cash at bank and in hand
742 GBP2025-06-30
126,793 GBP2024-06-30
Current Assets
726,062 GBP2025-06-30
651,793 GBP2024-06-30
Net Current Assets/Liabilities
51,561 GBP2025-06-30
110,825 GBP2024-06-30
Total Assets Less Current Liabilities
59,509 GBP2025-06-30
120,760 GBP2024-06-30
Net Assets/Liabilities
52,900 GBP2025-06-30
75,884 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
52,899 GBP2025-06-30
75,883 GBP2024-06-30
Equity
52,900 GBP2025-06-30
75,884 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,184 GBP2025-06-30
26,184 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
26,184 GBP2025-06-30
26,184 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,236 GBP2025-06-30
16,249 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,236 GBP2025-06-30
16,249 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,948 GBP2025-06-30
Finished Goods/Goods for Resale
725,320 GBP2025-06-30
525,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,393 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
329,387 GBP2025-06-30
272,495 GBP2024-06-30
Taxation/Social Security Payable
-11,130 GBP2025-06-30
55,568 GBP2024-06-30
Other Creditors
Amounts falling due within one year
350,051 GBP2025-06-30
212,105 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-06-30
800 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,609 GBP2025-06-30
44,876 GBP2024-06-30