74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
960 GBP2025-06-30
1,920 GBP2024-06-30
Property, Plant & Equipment
3,315 GBP2025-06-30
4,369 GBP2024-06-30
Fixed Assets
4,275 GBP2025-06-30
6,289 GBP2024-06-30
Total Inventories
21,326 GBP2025-06-30
32,563 GBP2024-06-30
Debtors
23,328 GBP2025-06-30
28,137 GBP2024-06-30
Cash at bank and in hand
268,539 GBP2025-06-30
293,663 GBP2024-06-30
Current Assets
313,193 GBP2025-06-30
354,363 GBP2024-06-30
Net Current Assets/Liabilities
288,080 GBP2025-06-30
320,174 GBP2024-06-30
Total Assets Less Current Liabilities
292,355 GBP2025-06-30
326,463 GBP2024-06-30
Net Assets/Liabilities
292,355 GBP2025-06-30
326,463 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
292,255 GBP2025-06-30
326,363 GBP2024-06-30
Equity
292,355 GBP2025-06-30
326,463 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
4,800 GBP2025-06-30
4,800 GBP2024-07-01
Intangible Assets - Gross Cost
4,800 GBP2025-06-30
4,800 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
3,840 GBP2025-06-30
2,880 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
960 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
960 GBP2025-06-30
1,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,342 GBP2025-06-30
36,119 GBP2024-07-01
Tools/Equipment for furniture and fittings
2,375 GBP2025-06-30
2,375 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
40,717 GBP2025-06-30
38,494 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,084 GBP2025-06-30
31,826 GBP2024-07-01
Tools/Equipment for furniture and fittings
2,318 GBP2025-06-30
2,299 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,402 GBP2025-06-30
34,125 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,258 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
19 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,258 GBP2025-06-30
Tools/Equipment for furniture and fittings
57 GBP2025-06-30
Finished Goods/Goods for Resale
21,326 GBP2025-06-30
32,563 GBP2024-06-30
Trade Debtors/Trade Receivables
19,082 GBP2025-06-30
25,622 GBP2024-06-30
Prepayments/Accrued Income
817 GBP2025-06-30
1,252 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
166 GBP2025-06-30
274 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,412 GBP2025-06-30
3,362 GBP2024-06-30
Taxation/Social Security Payable
1,160 GBP2025-06-30
1,068 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
17,870 GBP2025-06-30
21,879 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,058 GBP2025-06-30
3,340 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,447 GBP2025-06-30
4,266 GBP2024-06-30