Property, Plant & Equipment
11,682 GBP2025-06-30
12,750 GBP2024-06-30
Fixed Assets
11,682 GBP2025-06-30
12,750 GBP2024-06-30
Total Inventories
24,514 GBP2025-06-30
24,558 GBP2024-06-30
Debtors
15,108 GBP2025-06-30
16,081 GBP2024-06-30
Cash at bank and in hand
95,764 GBP2025-06-30
100,196 GBP2024-06-30
Current Assets
135,386 GBP2025-06-30
140,835 GBP2024-06-30
Net Current Assets/Liabilities
37,050 GBP2025-06-30
51,305 GBP2024-06-30
Total Assets Less Current Liabilities
48,732 GBP2025-06-30
64,055 GBP2024-06-30
Net Assets/Liabilities
48,732 GBP2025-06-30
64,055 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
48,730 GBP2025-06-30
64,053 GBP2024-06-30
Average number of employees in administration and support functions
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,976 GBP2025-06-30
2,976 GBP2024-06-30
Furniture and fittings
24,940 GBP2025-06-30
23,145 GBP2024-06-30
Computers
9,920 GBP2025-06-30
9,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,836 GBP2025-06-30
36,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,477 GBP2025-06-30
2,352 GBP2024-06-30
Furniture and fittings
16,747 GBP2025-06-30
14,757 GBP2024-06-30
Computers
6,930 GBP2025-06-30
6,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,154 GBP2025-06-30
23,291 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
125 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,990 GBP2024-07-01 ~ 2025-06-30
Computers
748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
499 GBP2025-06-30
624 GBP2024-06-30
Furniture and fittings
8,193 GBP2025-06-30
8,388 GBP2024-06-30
Computers
2,990 GBP2025-06-30
3,738 GBP2024-06-30
Other types of inventories not specified separately
24,514 GBP2025-06-30
24,558 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,670 GBP2025-06-30
3,565 GBP2024-06-30
Prepayments/Accrued Income
Current
2,479 GBP2025-06-30
2,356 GBP2024-06-30
Other Debtors
Current
3,969 GBP2025-06-30
3,969 GBP2024-06-30
Debtors
Current
12,378 GBP2025-06-30
12,091 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,793 GBP2025-06-30
44,758 GBP2024-06-30
Corporation Tax Payable
Current
26,650 GBP2025-06-30
23,498 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,477 GBP2025-06-30
2,024 GBP2024-06-30
Amount of value-added tax that is payable
Current
13,808 GBP2025-06-30
14,962 GBP2024-06-30
Other Creditors
Current
660 GBP2025-06-30
489 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-06-30
2,450 GBP2024-06-30
Amounts owed to directors
Current
8,948 GBP2025-06-30
1,349 GBP2024-06-30
Dividends paid as a final distribution
104,401 GBP2024-07-01 ~ 2025-06-30
105,437 GBP2023-07-01 ~ 2024-06-30