Property, Plant & Equipment
24,446 GBP2025-06-30
30,557 GBP2024-06-30
Total Inventories
3,833 GBP2025-06-30
6,833 GBP2024-06-30
Debtors
29,903 GBP2025-06-30
31,903 GBP2024-06-30
Cash at bank and in hand
16,165 GBP2025-06-30
9,423 GBP2024-06-30
Current Assets
49,901 GBP2025-06-30
48,159 GBP2024-06-30
Net Current Assets/Liabilities
-20,826 GBP2025-06-30
-23,754 GBP2024-06-30
Total Assets Less Current Liabilities
3,620 GBP2025-06-30
6,803 GBP2024-06-30
Net Assets/Liabilities
-111,729 GBP2025-06-30
-113,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,407 GBP2025-06-30
41,407 GBP2024-06-30
Furniture and fittings
205,033 GBP2025-06-30
205,033 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
246,440 GBP2025-06-30
246,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,058 GBP2025-06-30
39,058 GBP2024-06-30
Furniture and fittings
182,936 GBP2025-06-30
176,825 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,994 GBP2025-06-30
215,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,349 GBP2025-06-30
2,349 GBP2024-06-30
Furniture and fittings
22,097 GBP2025-06-30
28,208 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,720 GBP2025-06-30
14,970 GBP2024-06-30
Other Debtors
Amounts falling due within one year
16,183 GBP2025-06-30
16,933 GBP2024-06-30
Debtors
Amounts falling due within one year
29,903 GBP2025-06-30
31,903 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,799 GBP2025-06-30
5,799 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,449 GBP2025-06-30
4,178 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,008 GBP2025-06-30
43,016 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,138 GBP2025-06-30
10,338 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
9,332 GBP2025-06-30
8,582 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
19,029 GBP2025-06-30
25,207 GBP2024-06-30
Other Creditors
Amounts falling due after one year
96,320 GBP2025-06-30
95,120 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30