Property, Plant & Equipment
5,331 GBP2025-06-30
14,616 GBP2024-06-30
Fixed Assets
5,331 GBP2025-06-30
14,616 GBP2024-06-30
Total Inventories
31,570 GBP2025-06-30
54,183 GBP2024-06-30
Debtors
45,027 GBP2025-06-30
98,889 GBP2024-06-30
Cash at bank and in hand
568 GBP2025-06-30
80,666 GBP2024-06-30
Current Assets
77,165 GBP2025-06-30
233,738 GBP2024-06-30
Net Current Assets/Liabilities
-3,207 GBP2025-06-30
122,518 GBP2024-06-30
Total Assets Less Current Liabilities
2,124 GBP2025-06-30
137,134 GBP2024-06-30
Net Assets/Liabilities
791 GBP2025-06-30
133,723 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
789 GBP2025-06-30
133,721 GBP2024-06-30
Equity
791 GBP2025-06-30
133,723 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,878 GBP2025-06-30
14,693 GBP2024-06-30
Office equipment
154,089 GBP2025-06-30
153,320 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
168,967 GBP2025-06-30
168,013 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-46 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,376 GBP2025-06-30
8,416 GBP2024-06-30
Office equipment
150,260 GBP2025-06-30
144,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,636 GBP2025-06-30
153,397 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,960 GBP2024-07-01 ~ 2025-06-30
Office equipment
5,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,502 GBP2025-06-30
6,277 GBP2024-06-30
Office equipment
3,829 GBP2025-06-30
8,339 GBP2024-06-30
Value of work in progress
31,570 GBP2025-06-30
54,183 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,057 GBP2025-06-30
81,817 GBP2024-06-30
Other Debtors
Amounts falling due within one year
12,090 GBP2025-06-30
665 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,880 GBP2025-06-30
16,407 GBP2024-06-30
Debtors
Amounts falling due within one year
45,027 GBP2025-06-30
98,889 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,065 GBP2025-06-30
55,573 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,546 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,652 GBP2025-06-30
6,683 GBP2024-06-30
Other Creditors
Amounts falling due within one year
975 GBP2025-06-30
43,557 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,134 GBP2025-06-30
5,407 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,333 GBP2025-06-30
3,411 GBP2024-06-30