Property, Plant & Equipment
9,631 GBP2025-06-30
10,405 GBP2024-06-30
Total Inventories
680 GBP2025-06-30
647 GBP2024-06-30
Debtors
85,048 GBP2025-06-30
81,596 GBP2024-06-30
Cash at bank and in hand
611,022 GBP2025-06-30
557,293 GBP2024-06-30
Current Assets
696,750 GBP2025-06-30
639,536 GBP2024-06-30
Net Current Assets/Liabilities
351,634 GBP2025-06-30
335,484 GBP2024-06-30
Total Assets Less Current Liabilities
361,265 GBP2025-06-30
345,889 GBP2024-06-30
Net Assets/Liabilities
359,748 GBP2025-06-30
344,235 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Capital redemption reserve
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
359,734 GBP2025-06-30
344,221 GBP2024-06-30
Equity
359,748 GBP2025-06-30
344,235 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,214 GBP2025-06-30
11,857 GBP2024-06-30
Furniture and fittings
12,677 GBP2025-06-30
12,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,891 GBP2025-06-30
24,427 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,140 GBP2025-06-30
5,782 GBP2024-06-30
Furniture and fittings
9,120 GBP2025-06-30
8,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,260 GBP2025-06-30
14,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,074 GBP2025-06-30
6,075 GBP2024-06-30
Furniture and fittings
3,557 GBP2025-06-30
4,330 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,638 GBP2025-06-30
77,231 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,410 GBP2025-06-30
4,365 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
85,048 GBP2025-06-30
81,596 GBP2024-06-30
Trade Creditors/Trade Payables
Current
116,377 GBP2025-06-30
97,567 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,051 GBP2025-06-30
20,914 GBP2024-06-30
Other Creditors
Current
205,688 GBP2025-06-30
185,571 GBP2024-06-30