Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
821 GBP2024-06-30
Fixed Assets
821 GBP2024-06-30
Debtors
6,712 GBP2025-06-30
10,256 GBP2024-06-30
Cash at bank and in hand
5,444 GBP2025-06-30
2,953 GBP2024-06-30
Current Assets
12,156 GBP2025-06-30
13,209 GBP2024-06-30
Net Current Assets/Liabilities
5,246 GBP2025-06-30
5,327 GBP2024-06-30
Total Assets Less Current Liabilities
5,246 GBP2025-06-30
6,148 GBP2024-06-30
Net Assets/Liabilities
5,246 GBP2025-06-30
6,148 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,246 GBP2025-06-30
5,148 GBP2024-06-30
Equity
5,246 GBP2025-06-30
6,148 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,335 GBP2025-06-30
Tools/Equipment for furniture and fittings
21,973 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
23,308 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335 GBP2025-06-30
1,288 GBP2024-06-30
Tools/Equipment for furniture and fittings
21,973 GBP2025-06-30
21,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,308 GBP2025-06-30
22,488 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47 GBP2024-06-30
Tools/Equipment for furniture and fittings
773 GBP2024-06-30
Other Debtors
6,712 GBP2025-06-30
10,256 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,481 GBP2025-06-30
3,611 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
901 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
390 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,429 GBP2025-06-30
2,980 GBP2024-06-30