Property, Plant & Equipment
17,978 GBP2025-06-30
21,348 GBP2024-06-30
Fixed Assets
17,978 GBP2025-06-30
21,348 GBP2024-06-30
Total Inventories
6,250 GBP2025-06-30
6,500 GBP2024-06-30
Debtors
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Cash at bank and in hand
7,415 GBP2025-06-30
5,096 GBP2024-06-30
Current Assets
23,665 GBP2025-06-30
21,596 GBP2024-06-30
Net Current Assets/Liabilities
-11,121 GBP2025-06-30
-16,574 GBP2024-06-30
Total Assets Less Current Liabilities
6,857 GBP2025-06-30
4,774 GBP2024-06-30
Net Assets/Liabilities
6,857 GBP2025-06-30
4,774 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,757 GBP2025-06-30
4,674 GBP2024-06-30
Equity
6,857 GBP2025-06-30
4,774 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,008 GBP2025-06-30
35,883 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
37,008 GBP2025-06-30
35,883 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,030 GBP2025-06-30
14,535 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,030 GBP2025-06-30
14,535 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,978 GBP2025-06-30
Finished Goods/Goods for Resale
6,250 GBP2025-06-30
6,500 GBP2024-06-30
Other Debtors
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,818 GBP2025-06-30
14,500 GBP2024-06-30
Taxation/Social Security Payable
31 GBP2025-06-30
Other Creditors
Amounts falling due within one year
5,437 GBP2025-06-30
23,170 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2025-06-30
500 GBP2024-06-30