Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,019 GBP2025-06-30
39,910 GBP2024-06-30
Fixed Assets
34,019 GBP2025-06-30
39,910 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
75,000 GBP2024-06-30
Debtors
Current
86,278 GBP2025-06-30
239,678 GBP2024-06-30
Cash at bank and in hand
8,441 GBP2025-06-30
379,933 GBP2024-06-30
Current Assets
144,719 GBP2025-06-30
694,611 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-207,783 GBP2024-06-30
Net Current Assets/Liabilities
99,386 GBP2025-06-30
486,828 GBP2024-06-30
Total Assets Less Current Liabilities
133,405 GBP2025-06-30
526,738 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,239 GBP2024-06-30
Net Assets/Liabilities
133,405 GBP2025-06-30
516,499 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
123,405 GBP2025-06-30
506,499 GBP2024-06-30
Equity
133,405 GBP2025-06-30
516,499 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,505 GBP2025-06-30
34,505 GBP2024-06-30
Furniture and fittings
219,206 GBP2025-06-30
217,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,711 GBP2025-06-30
252,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,938 GBP2024-06-30
Furniture and fittings
190,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
212,212 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,338 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
7,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,080 GBP2025-06-30
Furniture and fittings
194,612 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,692 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
9,425 GBP2025-06-30
12,567 GBP2024-06-30
Furniture and fittings
24,594 GBP2025-06-30
27,343 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
51,607 GBP2025-06-30
232,106 GBP2024-06-30
Other Debtors
Current
27,072 GBP2025-06-30
424 GBP2024-06-30
Prepayments/Accrued Income
Current
7,599 GBP2025-06-30
7,148 GBP2024-06-30
Cash and Cash Equivalents
8,441 GBP2025-06-30
379,933 GBP2024-06-30
Bank Borrowings
Current
2,898 GBP2024-06-30
Other Remaining Borrowings
Current
9,625 GBP2025-06-30
9,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,879 GBP2025-06-30
138,326 GBP2024-06-30
Corporation Tax Payable
Current
25,371 GBP2024-06-30
Taxation/Social Security Payable
Current
20,151 GBP2025-06-30
22,589 GBP2024-06-30
Other Creditors
Current
178 GBP2025-06-30
5,701 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-06-30
3,250 GBP2024-06-30
Creditors
Current
45,333 GBP2025-06-30
207,783 GBP2024-06-30
Other Remaining Borrowings
Non-current
10,239 GBP2024-06-30
Creditors
Non-current
10,239 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,898 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
12,546 GBP2024-06-30
Total Borrowings
9,625 GBP2025-06-30
22,785 GBP2024-06-30