Property, Plant & Equipment
1,041 GBP2025-06-30
1,588 GBP2024-06-30
Fixed Assets
1,041 GBP2025-06-30
1,588 GBP2024-06-30
Total Inventories
34,845 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
49,168 GBP2025-06-30
42,192 GBP2024-06-30
Cash at bank and in hand
4,025 GBP2025-06-30
27,840 GBP2024-06-30
Current Assets
88,038 GBP2025-06-30
100,032 GBP2024-06-30
Creditors
Current
53,419 GBP2025-06-30
44,383 GBP2024-06-30
Net Current Assets/Liabilities
34,619 GBP2025-06-30
55,649 GBP2024-06-30
Total Assets Less Current Liabilities
35,660 GBP2025-06-30
57,237 GBP2024-06-30
Net Assets/Liabilities
35,400 GBP2025-06-30
56,840 GBP2024-06-30
Equity
Called up share capital
17 GBP2025-06-30
15 GBP2024-06-30
Share premium
3,748 GBP2025-06-30
3,748 GBP2024-06-30
Capital redemption reserve
6,237 GBP2025-06-30
6,237 GBP2024-06-30
Retained earnings (accumulated losses)
25,398 GBP2025-06-30
46,840 GBP2024-06-30
Equity
35,400 GBP2025-06-30
56,840 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,709 GBP2025-06-30
22,236 GBP2024-06-30
Computers
6,184 GBP2025-06-30
20,801 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,893 GBP2025-06-30
43,037 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,527 GBP2024-07-01 ~ 2025-06-30
Computers
-14,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,933 GBP2025-06-30
21,213 GBP2024-06-30
Computers
5,919 GBP2025-06-30
20,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,852 GBP2025-06-30
41,449 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2024-07-01 ~ 2025-06-30
Computers
300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,433 GBP2024-07-01 ~ 2025-06-30
Computers
-14,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
776 GBP2025-06-30
1,023 GBP2024-06-30
Computers
265 GBP2025-06-30
565 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,579 GBP2025-06-30
36,864 GBP2024-06-30
Other Debtors
Current
2 GBP2025-06-30
Prepayments
Current
4,965 GBP2025-06-30
4,560 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
49,168 GBP2025-06-30
Current, Amounts falling due within one year
42,192 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,242 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2,978 GBP2025-06-30
2,175 GBP2024-06-30
Corporation Tax Payable
Current
4,932 GBP2025-06-30
10,106 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,347 GBP2025-06-30
3,445 GBP2024-06-30
Accrued Liabilities
Current
18,433 GBP2025-06-30
11,562 GBP2024-06-30