Property, Plant & Equipment
20,298 GBP2025-06-30
46,582 GBP2024-06-30
Fixed Assets
20,298 GBP2025-06-30
46,582 GBP2024-06-30
Debtors
108,800 GBP2025-06-30
228,568 GBP2024-06-30
Cash at bank and in hand
14,312 GBP2025-06-30
18,979 GBP2024-06-30
Current Assets
123,112 GBP2025-06-30
247,547 GBP2024-06-30
Creditors
-492,774 GBP2025-06-30
-565,277 GBP2024-06-30
Net Current Assets/Liabilities
-369,662 GBP2025-06-30
-317,730 GBP2024-06-30
Total Assets Less Current Liabilities
-349,364 GBP2025-06-30
-271,148 GBP2024-06-30
Creditors
Non-current
-4,346 GBP2025-06-30
-98,975 GBP2024-06-30
Net Assets/Liabilities
-357,710 GBP2025-06-30
-376,628 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-357,712 GBP2025-06-30
-376,630 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
132023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
84,103 GBP2024-06-30
Furniture and fittings
237,389 GBP2025-06-30
314,746 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
237,389 GBP2025-06-30
398,849 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-77,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-161,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,091 GBP2025-06-30
285,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,091 GBP2025-06-30
352,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,216 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
20,298 GBP2025-06-30
29,564 GBP2024-06-30
Owned/Freehold, Land and buildings
17,018 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
87,959 GBP2025-06-30
113,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,179 GBP2025-06-30
98,967 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
157,419 GBP2025-06-30
86,862 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,090 GBP2025-06-30
135,680 GBP2024-06-30
Creditors
Current
492,774 GBP2025-06-30
565,277 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,346 GBP2025-06-30
98,975 GBP2024-06-30