Property, Plant & Equipment
2,243 GBP2025-06-30
2,990 GBP2024-06-30
Debtors
Current
3,822 GBP2025-06-30
9,400 GBP2024-06-30
Cash at bank and in hand
2,925 GBP2025-06-30
2,479 GBP2024-06-30
Current Assets
6,747 GBP2025-06-30
11,879 GBP2024-06-30
Net Current Assets/Liabilities
-786 GBP2025-06-30
1,519 GBP2024-06-30
Total Assets Less Current Liabilities
1,457 GBP2025-06-30
4,509 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-426 GBP2025-06-30
-3,595 GBP2024-06-30
Net Assets/Liabilities
605 GBP2025-06-30
346 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
505 GBP2025-06-30
246 GBP2024-06-30
Equity
605 GBP2025-06-30
346 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,234 GBP2025-06-30
11,234 GBP2024-06-30
Other
5,535 GBP2025-06-30
5,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,769 GBP2025-06-30
16,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,230 GBP2025-06-30
8,562 GBP2024-06-30
Other
5,296 GBP2025-06-30
5,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,526 GBP2025-06-30
13,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
668 GBP2024-07-01 ~ 2025-06-30
Other
79 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,004 GBP2025-06-30
2,672 GBP2024-06-30
Other
239 GBP2025-06-30
318 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,022 GBP2025-06-30
8,400 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
800 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,822 GBP2025-06-30
9,400 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
426 GBP2025-06-30
3,595 GBP2024-06-30
Bank Borrowings
Non-current
426 GBP2025-06-30
3,595 GBP2024-06-30
Current
3,100 GBP2025-06-30
3,100 GBP2024-06-30
Other Remaining Borrowings
Current
499 GBP2025-06-30
Total Borrowings
Current
3,599 GBP2025-06-30
3,100 GBP2024-06-30