Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
45,303 GBP2025-06-30
53,883 GBP2024-06-30
Debtors
79,301 GBP2025-06-30
104,192 GBP2024-06-30
Cash at bank and in hand
7,544 GBP2025-06-30
6,652 GBP2024-06-30
Current Assets
104,245 GBP2025-06-30
132,909 GBP2024-06-30
Net Current Assets/Liabilities
18,372 GBP2025-06-30
44,914 GBP2024-06-30
Total Assets Less Current Liabilities
63,675 GBP2025-06-30
98,797 GBP2024-06-30
Net Assets/Liabilities
62,105 GBP2025-06-30
85,511 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
62,103 GBP2025-06-30
85,509 GBP2024-06-30
119,682 GBP2023-06-30
Equity
62,105 GBP2025-06-30
85,511 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-23,406 GBP2024-07-01 ~ 2025-06-30
-34,173 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-23,406 GBP2024-07-01 ~ 2025-06-30
-34,173 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,787 GBP2024-06-30
Furniture and fittings
109,095 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,374 GBP2025-06-30
28,201 GBP2024-06-30
Furniture and fittings
82,917 GBP2025-06-30
78,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,938 GBP2025-06-30
129,358 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,787 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,173 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,712 GBP2025-06-30
16,498 GBP2024-06-30
Plant and equipment
4,413 GBP2025-06-30
6,587 GBP2024-06-30
Furniture and fittings
26,178 GBP2025-06-30
30,798 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,306 GBP2025-06-30
5,430 GBP2024-06-30
Amounts Owed By Related Parties
46,650 GBP2025-06-30
Current
62,498 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,345 GBP2025-06-30
Current, Amounts falling due within one year
36,264 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
79,301 GBP2025-06-30
Current, Amounts falling due within one year
104,192 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,783 GBP2025-06-30
26,808 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,361 GBP2025-06-30
21,392 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,907 GBP2025-06-30
18,786 GBP2024-06-30
Other Creditors
Current
27,822 GBP2025-06-30
21,009 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,570 GBP2025-06-30
11,667 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
1,619 GBP2024-06-30