Property, Plant & Equipment
355,887 GBP2025-06-30
402,712 GBP2024-06-30
Fixed Assets
355,887 GBP2025-06-30
402,712 GBP2024-06-30
Total Inventories
14,090 GBP2025-06-30
12,746 GBP2024-06-30
Debtors
15,900 GBP2025-06-30
12,598 GBP2024-06-30
Cash at bank and in hand
9,194 GBP2025-06-30
24,113 GBP2024-06-30
Current Assets
39,184 GBP2025-06-30
49,457 GBP2024-06-30
Net Current Assets/Liabilities
-959,624 GBP2025-06-30
-854,936 GBP2024-06-30
Total Assets Less Current Liabilities
-603,737 GBP2025-06-30
-452,224 GBP2024-06-30
Net Assets/Liabilities
-603,737 GBP2025-06-30
-452,224 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-603,837 GBP2025-06-30
-452,324 GBP2024-06-30
Equity
-603,737 GBP2025-06-30
-452,224 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,750 GBP2025-06-30
143,750 GBP2024-06-30
Tools/Equipment for furniture and fittings
325,156 GBP2025-06-30
325,156 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
468,906 GBP2025-06-30
468,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113,019 GBP2025-06-30
66,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,019 GBP2025-06-30
66,194 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
143,750 GBP2025-06-30
143,750 GBP2024-06-30
Tools/Equipment for furniture and fittings
212,137 GBP2025-06-30
258,962 GBP2024-06-30
Finished Goods/Goods for Resale
14,090 GBP2025-06-30
12,746 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,182 GBP2025-06-30
31,644 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,706 GBP2025-06-30
5,751 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,995 GBP2025-06-30
1,360 GBP2024-06-30