Property, Plant & Equipment
33 GBP2025-06-30
87 GBP2024-06-30
Total Inventories
22,251 GBP2025-06-30
23,751 GBP2024-06-30
Debtors
Current
3,820 GBP2025-06-30
2,504 GBP2024-06-30
Cash at bank and in hand
5,661 GBP2025-06-30
26,970 GBP2024-06-30
Current Assets
31,732 GBP2025-06-30
53,225 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-20,463 GBP2025-06-30
Net Current Assets/Liabilities
11,269 GBP2025-06-30
16,554 GBP2024-06-30
Total Assets Less Current Liabilities
11,302 GBP2025-06-30
16,641 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-618 GBP2025-06-30
-8,611 GBP2024-06-30
Net Assets/Liabilities
10,684 GBP2025-06-30
8,030 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,584 GBP2025-06-30
7,930 GBP2024-06-30
Equity
10,684 GBP2025-06-30
8,030 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
526 GBP2025-06-30
2,792 GBP2024-06-30
Office equipment
6,510 GBP2025-06-30
6,660 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,036 GBP2025-06-30
9,452 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,266 GBP2024-07-01 ~ 2025-06-30
Office equipment
-150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
508 GBP2025-06-30
2,755 GBP2024-06-30
Office equipment
6,495 GBP2025-06-30
6,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,003 GBP2025-06-30
9,365 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-07-01 ~ 2025-06-30
Office equipment
35 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,261 GBP2024-07-01 ~ 2025-06-30
Office equipment
-150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
18 GBP2025-06-30
37 GBP2024-06-30
Office equipment
15 GBP2025-06-30
50 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,292 GBP2025-06-30
Amounts falling due within one year, Current
2,219 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
528 GBP2025-06-30
Amounts falling due within one year, Current
285 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,820 GBP2025-06-30
Amounts falling due within one year, Current
2,504 GBP2024-06-30