Property, Plant & Equipment
104,555 GBP2025-06-30
110,647 GBP2024-06-30
Debtors
Current
197,602 GBP2025-06-30
20,814 GBP2024-06-30
Cash at bank and in hand
117,075 GBP2025-06-30
77,165 GBP2024-06-30
Current Assets
314,677 GBP2025-06-30
97,979 GBP2024-06-30
Net Current Assets/Liabilities
47,715 GBP2025-06-30
-909 GBP2024-06-30
Total Assets Less Current Liabilities
152,270 GBP2025-06-30
109,738 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-74,857 GBP2025-06-30
Net Assets/Liabilities
51,768 GBP2025-06-30
82,491 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,376 GBP2025-06-30
69,967 GBP2024-06-30
Other
231,368 GBP2025-06-30
235,267 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
292,817 GBP2025-06-30
390,132 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-54,963 GBP2024-07-01 ~ 2025-06-30
Other
-45,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-150,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,620 GBP2025-06-30
61,518 GBP2024-06-30
Other
150,375 GBP2025-06-30
149,258 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,262 GBP2025-06-30
279,485 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,064 GBP2024-07-01 ~ 2025-06-30
Other
43,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-54,962 GBP2024-07-01 ~ 2025-06-30
Other
-42,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,756 GBP2025-06-30
8,449 GBP2024-06-30
Other
80,993 GBP2025-06-30
86,009 GBP2024-06-30
Trade Debtors/Trade Receivables
185,851 GBP2025-06-30
10,672 GBP2024-06-30
Prepayments
8,818 GBP2025-06-30
5,759 GBP2024-06-30
Other Debtors
2,933 GBP2025-06-30
4,383 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
197,602 GBP2025-06-30
20,814 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
74,857 GBP2025-06-30
Bank Borrowings
Non-current
74,857 GBP2025-06-30
Current
11,643 GBP2025-06-30