Intangible Assets
9,000 GBP2025-06-30
Property, Plant & Equipment
9,049 GBP2025-06-30
Fixed Assets
18,049 GBP2025-06-30
Total Inventories
164,056 GBP2025-06-30
Debtors
165,028 GBP2025-06-30
Cash at bank and in hand
3,108 GBP2025-06-30
Current Assets
332,192 GBP2025-06-30
Creditors
Current
315,948 GBP2025-06-30
Net Current Assets/Liabilities
16,244 GBP2025-06-30
Total Assets Less Current Liabilities
34,293 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
34,193 GBP2025-06-30
Equity
34,293 GBP2025-06-30
Average Number of Employees
82024-07-11 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-06-30
Other than goodwill
5,000 GBP2025-06-30
Intangible Assets - Gross Cost
10,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-07-11 ~ 2025-06-30
Other than goodwill
500 GBP2024-07-11 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-07-11 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2025-06-30
Other than goodwill
500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-06-30
Intangible Assets
Net goodwill
4,500 GBP2025-06-30
Other than goodwill
4,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,229 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2024-07-11 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
9,049 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,363 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
41 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
165,028 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
70,573 GBP2025-06-30
Trade Creditors/Trade Payables
Current
97,927 GBP2025-06-30
Other Taxation & Social Security Payable
Current
134,652 GBP2025-06-30
Other Creditors
Current
12,796 GBP2025-06-30