Property, Plant & Equipment
21,722 GBP2025-06-30
15,233 GBP2024-06-30
Fixed Assets
21,722 GBP2025-06-30
15,233 GBP2024-06-30
Total Inventories
34,825 GBP2025-06-30
27,375 GBP2024-06-30
Debtors
1,021,709 GBP2025-06-30
1,673,318 GBP2024-06-30
Cash at bank and in hand
1,027,133 GBP2025-06-30
131,078 GBP2024-06-30
Current Assets
2,083,667 GBP2025-06-30
1,831,771 GBP2024-06-30
Net Current Assets/Liabilities
1,965,992 GBP2025-06-30
1,655,294 GBP2024-06-30
Total Assets Less Current Liabilities
1,987,714 GBP2025-06-30
1,670,527 GBP2024-06-30
Net Assets/Liabilities
1,982,302 GBP2025-06-30
1,666,742 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,981,302 GBP2025-06-30
1,665,742 GBP2024-06-30
Equity
1,982,302 GBP2025-06-30
1,666,742 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,464 GBP2025-06-30
83,734 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
97,464 GBP2025-06-30
83,734 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,742 GBP2025-06-30
68,501 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,742 GBP2025-06-30
68,501 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,722 GBP2025-06-30
Finished Goods/Goods for Resale
34,825 GBP2025-06-30
27,375 GBP2024-06-30
Other Debtors
1,019,608 GBP2025-06-30
1,672,454 GBP2024-06-30
Prepayments/Accrued Income
2,101 GBP2025-06-30
864 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,259 GBP2025-06-30
10,810 GBP2024-06-30
Taxation/Social Security Payable
100,597 GBP2025-06-30
116,786 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
5,593 GBP2025-06-30
44,816 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
226 GBP2025-06-30
4,065 GBP2024-06-30