Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
196 GBP2025-06-30
325 GBP2024-06-30
Total Inventories
67,255 GBP2025-06-30
71,886 GBP2024-06-30
Debtors
22,770 GBP2025-06-30
22,828 GBP2024-06-30
Cash at bank and in hand
1,121 GBP2025-06-30
1,592 GBP2024-06-30
Current Assets
91,146 GBP2025-06-30
96,306 GBP2024-06-30
Net Current Assets/Liabilities
29,950 GBP2025-06-30
31,376 GBP2024-06-30
Total Assets Less Current Liabilities
30,146 GBP2025-06-30
31,701 GBP2024-06-30
Net Assets/Liabilities
30,128 GBP2025-06-30
31,664 GBP2024-06-30
Equity
Called up share capital
10,600 GBP2025-06-30
10,600 GBP2024-06-30
Retained earnings (accumulated losses)
19,528 GBP2025-06-30
21,064 GBP2024-06-30
Equity
30,128 GBP2025-06-30
31,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,546 GBP2024-06-30
Computers
4,227 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,396 GBP2025-06-30
13,358 GBP2024-06-30
Computers
4,181 GBP2025-06-30
4,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,577 GBP2025-06-30
17,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-07-01 ~ 2025-06-30
Computers
91 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
150 GBP2025-06-30
188 GBP2024-06-30
Computers
46 GBP2025-06-30
137 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,293 GBP2025-06-30
22,828 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,477 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
22,770 GBP2025-06-30
22,828 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,517 GBP2025-06-30
13,340 GBP2024-06-30
Corporation Tax Payable
Current
-106 GBP2025-06-30
623 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,131 GBP2025-06-30
7,918 GBP2024-06-30
Other Creditors
Current
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Accrued Liabilities
Current
3,852 GBP2025-06-30
3,385 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,600 shares2025-06-30