Intangible Assets
42,462 GBP2025-06-30
Property, Plant & Equipment
2,199 GBP2025-06-30
Amounts invested in assets
-100,001 GBP2025-06-30
Fixed Assets
-55,340 GBP2025-06-30
Total Inventories
796,978 GBP2025-06-30
Debtors
30,640 GBP2025-06-30
Cash at bank and in hand
421,952 GBP2025-06-30
Current Assets
1,249,570 GBP2025-06-30
Net Current Assets/Liabilities
212,081 GBP2025-06-30
Total Assets Less Current Liabilities
156,741 GBP2025-06-30
Creditors
Amounts falling due after one year
-100,000 GBP2025-06-30
Net Assets/Liabilities
56,741 GBP2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
42,974 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
512 GBP2024-04-24 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
512 GBP2025-06-30
Intangible Assets
Other than goodwill
42,462 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320 GBP2025-06-30
Computers
2,077 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,397 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2024-04-24 ~ 2025-06-30
Computers
191 GBP2024-04-24 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2024-04-24 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7 GBP2025-06-30
Computers
191 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
313 GBP2025-06-30
Computers
1,886 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
30,640 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
782,400 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,939 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
62,103 GBP2025-06-30
Other Creditors
Amounts falling due within one year
28,500 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
155,947 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
6,600 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
100,000 GBP2025-06-30
Average Number of Employees
02024-04-24 ~ 2025-06-30