Property, Plant & Equipment
1,557 GBP2025-06-30
1,201 GBP2024-06-30
Fixed Assets
1,557 GBP2025-06-30
1,201 GBP2024-06-30
Total Inventories
30,270 GBP2025-06-30
12,576 GBP2024-06-30
Debtors
497,916 GBP2025-06-30
378,939 GBP2024-06-30
Cash at bank and in hand
5,344 GBP2025-06-30
78,787 GBP2024-06-30
Current Assets
533,530 GBP2025-06-30
470,302 GBP2024-06-30
Creditors
-428,160 GBP2025-06-30
-309,974 GBP2024-06-30
Net Current Assets/Liabilities
105,370 GBP2025-06-30
160,328 GBP2024-06-30
Total Assets Less Current Liabilities
106,927 GBP2025-06-30
161,529 GBP2024-06-30
Net Assets/Liabilities
71,715 GBP2025-06-30
85,904 GBP2024-06-30
Equity
Called up share capital
13,338 GBP2025-06-30
13,338 GBP2024-06-30
Share premium
36,668 GBP2025-06-30
36,668 GBP2024-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
16,709 GBP2025-06-30
30,898 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,330 GBP2025-06-30
37,279 GBP2024-06-30
Furniture and fittings
47,837 GBP2025-06-30
141,569 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
50,167 GBP2025-06-30
178,848 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-95,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-130,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,330 GBP2025-06-30
37,279 GBP2024-06-30
Furniture and fittings
46,280 GBP2025-06-30
140,368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,610 GBP2025-06-30
177,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,557 GBP2025-06-30
1,201 GBP2024-06-30
Value of work in progress
30,270 GBP2025-06-30
12,576 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
234,050 GBP2025-06-30
219,266 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,948 GBP2025-06-30
84,804 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
31,246 GBP2025-06-30
27,432 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,595 GBP2025-06-30
63,602 GBP2024-06-30
Creditors
Current
428,160 GBP2025-06-30
309,974 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Other Remaining Borrowings
Non-current
35,212 GBP2025-06-30
66,458 GBP2024-06-30
Called-up share capital (not paid)
Current
6 GBP2025-06-30
6 GBP2024-06-30