Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,020 GBP2025-06-30
18,445 GBP2024-06-30
Fixed Assets
16,020 GBP2025-06-30
18,445 GBP2024-06-30
Total Inventories
70,663 GBP2025-06-30
48,562 GBP2024-06-30
Debtors
26,762 GBP2025-06-30
25,649 GBP2024-06-30
Cash at bank and in hand
1,321,762 GBP2025-06-30
1,178,460 GBP2024-06-30
Current Assets
1,419,187 GBP2025-06-30
1,252,671 GBP2024-06-30
Net Current Assets/Liabilities
1,092,949 GBP2025-06-30
1,098,557 GBP2024-06-30
Total Assets Less Current Liabilities
1,108,969 GBP2025-06-30
1,117,002 GBP2024-06-30
Creditors
Amounts falling due after one year
-764,686 GBP2025-06-30
-773,956 GBP2024-06-30
Net Assets/Liabilities
344,283 GBP2025-06-30
343,046 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
344,282 GBP2025-06-30
343,045 GBP2024-06-30
Equity
344,283 GBP2025-06-30
343,046 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,885 GBP2025-06-30
26,969 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,885 GBP2025-06-30
26,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,865 GBP2025-06-30
8,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,865 GBP2025-06-30
8,525 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,020 GBP2025-06-30
18,444 GBP2024-06-30
Trade Debtors/Trade Receivables
3,831 GBP2025-06-30
Other Debtors
22,931 GBP2025-06-30
25,649 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,057 GBP2025-06-30
5,330 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,435 GBP2025-06-30
1,799 GBP2024-06-30
Other Creditors
Amounts falling due after one year
764,686 GBP2025-06-30
773,956 GBP2024-06-30