Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,754 GBP2025-06-30
2,340 GBP2024-06-30
Fixed Assets
1,754 GBP2025-06-30
2,340 GBP2024-06-30
Total Inventories
18,783 GBP2025-06-30
25,947 GBP2024-06-30
Debtors
Current
18,838 GBP2025-06-30
17,170 GBP2024-06-30
Cash at bank and in hand
242,188 GBP2025-06-30
267,376 GBP2024-06-30
Current Assets
279,809 GBP2025-06-30
310,493 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-32,483 GBP2025-06-30
-44,835 GBP2024-06-30
Net Current Assets/Liabilities
247,326 GBP2025-06-30
265,658 GBP2024-06-30
Total Assets Less Current Liabilities
249,080 GBP2025-06-30
267,998 GBP2024-06-30
Net Assets/Liabilities
249,080 GBP2025-06-30
267,998 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
248,080 GBP2025-06-30
266,998 GBP2024-06-30
Equity
249,080 GBP2025-06-30
267,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,447 GBP2025-06-30
33,447 GBP2024-06-30
Furniture and fittings
76,167 GBP2025-06-30
76,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,614 GBP2025-06-30
160,882 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-51,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,416 GBP2024-06-30
Furniture and fittings
73,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,542 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
577 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,424 GBP2025-06-30
Furniture and fittings
74,436 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,860 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
23 GBP2025-06-30
31 GBP2024-06-30
Furniture and fittings
1,731 GBP2025-06-30
2,308 GBP2024-06-30
Finished Goods/Goods for Resale
18,783 GBP2025-06-30
25,947 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,177 GBP2025-06-30
7,459 GBP2024-06-30
Other Debtors
Current
1,125 GBP2024-06-30
Prepayments/Accrued Income
Current
8,661 GBP2025-06-30
8,586 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,597 GBP2025-06-30
23,089 GBP2024-06-30
Corporation Tax Payable
Current
1,329 GBP2025-06-30
8,457 GBP2024-06-30
Taxation/Social Security Payable
Current
9,057 GBP2025-06-30
8,789 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Creditors
Current
32,483 GBP2025-06-30
44,835 GBP2024-06-30