Intangible Assets
180,000 GBP2025-06-30
Property, Plant & Equipment
9,210 GBP2025-06-30
1,569 GBP2024-06-30
Fixed Assets - Investments
19,530 GBP2025-06-30
Fixed Assets
208,740 GBP2025-06-30
1,569 GBP2024-06-30
Total Inventories
711,635 GBP2025-06-30
Debtors
-65,292 GBP2025-06-30
10,112 GBP2024-06-30
Cash at bank and in hand
11,314 GBP2025-06-30
793 GBP2024-06-30
Current Assets
657,657 GBP2025-06-30
10,905 GBP2024-06-30
Net Current Assets/Liabilities
228,690 GBP2025-06-30
-4,740 GBP2024-06-30
Creditors
Amounts falling due after one year
-391,344 GBP2025-06-30
-57,029 GBP2024-06-30
Net Assets/Liabilities
46,086 GBP2025-06-30
-60,200 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
45,986 GBP2025-06-30
-60,300 GBP2024-06-30
Equity
46,086 GBP2025-06-30
-60,200 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-06-30
Intangible Assets
Net goodwill
180,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,820 GBP2025-06-30
2,615 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,610 GBP2025-06-30
1,046 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,210 GBP2025-06-30
1,569 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
19,530 GBP2025-06-30
Cost valuation
19,530 GBP2025-06-30
Other Investments Other Than Loans
19,530 GBP2025-06-30
Trade Debtors/Trade Receivables
-226,747 GBP2025-06-30
10,112 GBP2024-06-30
Other Debtors
161,455 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,156 GBP2025-06-30
1,170 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
235,642 GBP2025-06-30
11,689 GBP2024-06-30
Other Creditors
Amounts falling due within one year
133,169 GBP2025-06-30
2,786 GBP2024-06-30
Amounts falling due after one year
391,344 GBP2025-06-30
57,029 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-06-30
0 GBP2024-06-30