Property, Plant & Equipment
239,405 GBP2025-06-30
Total Inventories
134,159 GBP2025-06-30
Debtors
59,508 GBP2025-06-30
Cash at bank and in hand
67,601 GBP2025-06-30
Current Assets
261,268 GBP2025-06-30
Creditors
Current
690,918 GBP2025-06-30
Net Current Assets/Liabilities
-429,650 GBP2025-06-30
Total Assets Less Current Liabilities
-190,245 GBP2025-06-30
Net Assets/Liabilities
-250,096 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
-250,196 GBP2025-06-30
Equity
-250,096 GBP2025-06-30
Average Number of Employees
92024-10-14 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,965 GBP2025-06-30
Furniture and fittings
236,217 GBP2025-06-30
Motor vehicles
4,500 GBP2025-06-30
Computers
15,842 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
262,524 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2024-10-14 ~ 2025-06-30
Furniture and fittings
19,839 GBP2024-10-14 ~ 2025-06-30
Motor vehicles
656 GBP2024-10-14 ~ 2025-06-30
Computers
1,878 GBP2024-10-14 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,119 GBP2024-10-14 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746 GBP2025-06-30
Furniture and fittings
19,839 GBP2025-06-30
Motor vehicles
656 GBP2025-06-30
Computers
1,878 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,119 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
5,219 GBP2025-06-30
Furniture and fittings
216,378 GBP2025-06-30
Motor vehicles
3,844 GBP2025-06-30
Computers
13,964 GBP2025-06-30
Merchandise
134,159 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,766 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
34,742 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
59,508 GBP2025-06-30
Trade Creditors/Trade Payables
Current
52,976 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,024 GBP2025-06-30
Other Creditors
Current
633,918 GBP2025-06-30