Property, Plant & Equipment
2,978 GBP2025-06-28
756 GBP2024-06-28
Fixed Assets - Investments
50 GBP2025-06-28
50 GBP2024-06-28
Fixed Assets
3,028 GBP2025-06-28
806 GBP2024-06-28
Total Inventories
22,000 GBP2025-06-28
30,090 GBP2024-06-28
Debtors
277,077 GBP2025-06-28
295,657 GBP2024-06-28
Cash at bank and in hand
113,733 GBP2025-06-28
75,214 GBP2024-06-28
Current Assets
412,810 GBP2025-06-28
400,961 GBP2024-06-28
Net Current Assets/Liabilities
288,677 GBP2025-06-28
260,580 GBP2024-06-28
Total Assets Less Current Liabilities
291,705 GBP2025-06-28
261,386 GBP2024-06-28
Net Assets/Liabilities
291,705 GBP2025-06-28
261,386 GBP2024-06-28
Equity
Called up share capital
100 GBP2025-06-28
100 GBP2024-06-28
Retained earnings (accumulated losses)
291,605 GBP2025-06-28
261,286 GBP2024-06-28
Equity
291,705 GBP2025-06-28
261,386 GBP2024-06-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-06-29 ~ 2025-06-28
Average Number of Employees
72024-06-29 ~ 2025-06-28
72023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,160 GBP2025-06-28
1,160 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
3,571 GBP2025-06-28
1,160 GBP2024-06-28
Vehicles
2,411 GBP2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
593 GBP2025-06-28
404 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593 GBP2025-06-28
404 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
189 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Vehicles
2,411 GBP2025-06-28
Tools/Equipment for furniture and fittings
567 GBP2025-06-28
756 GBP2024-06-28
Amounts invested in assets
Non-current
50 GBP2025-06-28
50 GBP2024-06-28
Finished Goods/Goods for Resale
22,000 GBP2025-06-28
30,090 GBP2024-06-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,278 GBP2025-06-28
115,697 GBP2024-06-28
Other Debtors
Amounts falling due within one year
177,799 GBP2025-06-28
179,960 GBP2024-06-28
Debtors
Amounts falling due within one year
277,077 GBP2025-06-28
295,657 GBP2024-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
65,796 GBP2025-06-28
90,714 GBP2024-06-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
552 GBP2025-06-28
1,095 GBP2024-06-28
Taxation/Social Security Payable
Amounts falling due within one year
37,118 GBP2025-06-28
27,966 GBP2024-06-28
Other Creditors
Amounts falling due within one year
20,667 GBP2025-06-28
20,606 GBP2024-06-28