Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
692 GBP2025-06-30
865 GBP2024-06-30
Fixed Assets
692 GBP2025-06-30
865 GBP2024-06-30
Total Inventories
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
11,408 GBP2025-06-30
9,821 GBP2024-06-30
Cash at bank and in hand
239 GBP2025-06-30
92 GBP2024-06-30
Current Assets
15,147 GBP2025-06-30
13,413 GBP2024-06-30
Net Current Assets/Liabilities
2,741 GBP2025-06-30
3,690 GBP2024-06-30
Total Assets Less Current Liabilities
3,433 GBP2025-06-30
4,555 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,054 GBP2025-06-30
-3,877 GBP2024-06-30
Net Assets/Liabilities
248 GBP2025-06-30
514 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
246 GBP2025-06-30
512 GBP2024-06-30
Equity
248 GBP2025-06-30
514 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2025-06-30
Tools/Equipment for furniture and fittings
2,399 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,499 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2025-06-30
100 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,707 GBP2025-06-30
1,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807 GBP2025-06-30
1,634 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
692 GBP2025-06-30
865 GBP2024-06-30
Other Debtors
11,408 GBP2025-06-30
9,821 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,655 GBP2025-06-30
823 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
8,155 GBP2025-06-30
7,516 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,596 GBP2025-06-30
1,384 GBP2024-06-30
Amounts falling due after one year
3,054 GBP2025-06-30
3,877 GBP2024-06-30