Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
583 GBP2025-06-30
1,104 GBP2024-06-30
Total Inventories
192,025 GBP2025-06-30
260,900 GBP2024-06-30
Debtors
3,995 GBP2025-06-30
31,570 GBP2024-06-30
Cash at bank and in hand
11,470 GBP2025-06-30
12,309 GBP2024-06-30
Current Assets
207,490 GBP2025-06-30
304,779 GBP2024-06-30
Creditors
Current
39,477 GBP2025-06-30
133,142 GBP2024-06-30
Net Current Assets/Liabilities
168,013 GBP2025-06-30
171,637 GBP2024-06-30
Total Assets Less Current Liabilities
168,596 GBP2025-06-30
172,741 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
168,496 GBP2025-06-30
172,641 GBP2024-06-30
Equity
168,596 GBP2025-06-30
172,741 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2024-06-30
Computers
973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
438 GBP2025-06-30
238 GBP2024-06-30
Computers
752 GBP2025-06-30
431 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190 GBP2025-06-30
669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-07-01 ~ 2025-06-30
Computers
321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
362 GBP2025-06-30
562 GBP2024-06-30
Computers
221 GBP2025-06-30
542 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,995 GBP2025-06-30
31,195 GBP2024-06-30
Prepayments/Accrued Income
Current
375 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,995 GBP2025-06-30
Amounts falling due within one year, Current
31,570 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,678 GBP2025-06-30
9,430 GBP2024-06-30
Corporation Tax Payable
Current
12,768 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,286 GBP2025-06-30
3,293 GBP2024-06-30
Other Creditors
Current
6,932 GBP2025-06-30
7,010 GBP2024-06-30
Accrued Liabilities
Current
2,733 GBP2025-06-30
1,727 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-06-30
Class 3 ordinary share
40 shares2025-06-30
Class 4 ordinary share
20 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,026 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,171 GBP2024-07-01 ~ 2025-06-30