Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
918 GBP2025-06-30
1,352 GBP2024-06-30
Fixed Assets
918 GBP2025-06-30
1,352 GBP2024-06-30
Debtors
1,242 GBP2025-06-30
4,313 GBP2024-06-30
Cash at bank and in hand
11,066 GBP2025-06-30
15,024 GBP2024-06-30
Current Assets
12,308 GBP2025-06-30
19,337 GBP2024-06-30
Creditors
Amounts falling due within one year
-8,981 GBP2025-06-30
-6,844 GBP2024-06-30
Net Current Assets/Liabilities
3,327 GBP2025-06-30
12,493 GBP2024-06-30
Total Assets Less Current Liabilities
4,245 GBP2025-06-30
13,845 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,416 GBP2024-06-30
Net Assets/Liabilities
4,071 GBP2025-06-30
11,172 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
4,070 GBP2025-06-30
11,171 GBP2024-06-30
Equity
4,071 GBP2025-06-30
11,172 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
434 GBP2024-07-01 ~ 2025-06-30
369 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-83 GBP2024-07-01 ~ 2025-06-30
213 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,171 GBP2024-07-01 ~ 2025-06-30
2,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,296 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
8,296 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,378 GBP2025-06-30
6,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,378 GBP2025-06-30
6,944 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
918 GBP2025-06-30
1,352 GBP2024-06-30
Trade Debtors/Trade Receivables
154 GBP2025-06-30
4,313 GBP2024-06-30
Other Debtors
1,088 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,416 GBP2025-06-30
2,636 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,703 GBP2025-06-30
1,103 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,015 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
3,928 GBP2025-06-30
246 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,416 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174 GBP2025-06-30
257 GBP2024-06-30
Deferred Tax Liabilities
174 GBP2025-06-30
257 GBP2024-06-30