Property, Plant & Equipment
35,687 GBP2025-06-30
46,514 GBP2024-06-30
Fixed Assets
35,687 GBP2025-06-30
46,514 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
392,806 GBP2025-06-30
462,988 GBP2024-06-30
Cash at bank and in hand
2,084 GBP2025-06-30
6,751 GBP2024-06-30
Current Assets
409,890 GBP2025-06-30
484,739 GBP2024-06-30
Creditors
-539,948 GBP2025-06-30
-601,037 GBP2024-06-30
Net Current Assets/Liabilities
-130,058 GBP2025-06-30
-116,298 GBP2024-06-30
Total Assets Less Current Liabilities
-94,371 GBP2025-06-30
-69,784 GBP2024-06-30
Net Assets/Liabilities
-372,348 GBP2025-06-30
-360,728 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
-382,348 GBP2025-06-30
-370,728 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
70,999 GBP2025-06-30
70,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,999 GBP2025-06-30
70,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
222,969 GBP2025-06-30
222,969 GBP2024-06-30
Plant and equipment
766 GBP2025-06-30
766 GBP2024-06-30
Furniture and fittings
263,070 GBP2025-06-30
263,070 GBP2024-06-30
Computers
3,938 GBP2025-06-30
3,938 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
490,743 GBP2025-06-30
490,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
214,977 GBP2025-06-30
211,091 GBP2024-06-30
Plant and equipment
766 GBP2025-06-30
766 GBP2024-06-30
Furniture and fittings
235,581 GBP2025-06-30
228,709 GBP2024-06-30
Computers
3,732 GBP2025-06-30
3,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,056 GBP2025-06-30
444,229 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,872 GBP2024-07-01 ~ 2025-06-30
Computers
69 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,992 GBP2025-06-30
11,878 GBP2024-06-30
Furniture and fittings
27,489 GBP2025-06-30
34,361 GBP2024-06-30
Computers
206 GBP2025-06-30
275 GBP2024-06-30
Other types of inventories not specified separately
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Other Debtors
Current
53,210 GBP2025-06-30
109,164 GBP2024-06-30
Amounts owed by directors
Current
258,586 GBP2025-06-30
272,814 GBP2024-06-30
Debtors
Current
311,796 GBP2025-06-30
381,978 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,720 GBP2025-06-30
103,798 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,143 GBP2025-06-30
118,390 GBP2024-06-30
Other Remaining Borrowings
Current
30,092 GBP2025-06-30
20,000 GBP2024-06-30
Corporation Tax Payable
Current
80,613 GBP2025-06-30
92,613 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,997 GBP2025-06-30
105,104 GBP2024-06-30
Amount of value-added tax that is payable
Current
189,727 GBP2025-06-30
139,521 GBP2024-06-30
Other Creditors
Current
18,530 GBP2025-06-30
21,611 GBP2024-06-30
Creditors
Current
539,948 GBP2025-06-30
601,037 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,488 GBP2025-06-30
19,913 GBP2024-06-30
Other Remaining Borrowings
Non-current
10,000 GBP2025-06-30
10,000 GBP2024-06-30