Property, Plant & Equipment
12,844 GBP2025-06-30
17,124 GBP2024-06-30
Total Inventories
77,998 GBP2025-06-30
69,271 GBP2024-06-30
Debtors
98,256 GBP2025-06-30
122,891 GBP2024-06-30
Cash at bank and in hand
6,574 GBP2025-06-30
29,151 GBP2024-06-30
Current Assets
182,828 GBP2025-06-30
221,313 GBP2024-06-30
Creditors
Current
212,759 GBP2025-06-30
234,244 GBP2024-06-30
Net Current Assets/Liabilities
-29,931 GBP2025-06-30
-12,931 GBP2024-06-30
Total Assets Less Current Liabilities
-17,087 GBP2025-06-30
4,193 GBP2024-06-30
Net Assets/Liabilities
-19,527 GBP2025-06-30
939 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-19,627 GBP2025-06-30
839 GBP2024-06-30
Equity
-19,527 GBP2025-06-30
939 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,475 GBP2024-06-30
Furniture and fittings
21,161 GBP2024-06-30
Computers
17,307 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,943 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,541 GBP2025-06-30
3,231 GBP2024-06-30
Furniture and fittings
17,564 GBP2025-06-30
16,366 GBP2024-06-30
Computers
8,994 GBP2025-06-30
6,222 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,099 GBP2025-06-30
25,819 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,198 GBP2024-07-01 ~ 2025-06-30
Computers
2,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
934 GBP2025-06-30
1,244 GBP2024-06-30
Furniture and fittings
3,597 GBP2025-06-30
4,795 GBP2024-06-30
Computers
8,313 GBP2025-06-30
11,085 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,507 GBP2025-06-30
107,775 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,749 GBP2025-06-30
15,116 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
98,256 GBP2025-06-30
122,891 GBP2024-06-30
Trade Creditors/Trade Payables
Current
106,718 GBP2025-06-30
86,837 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,932 GBP2025-06-30
30,058 GBP2024-06-30
Other Creditors
Current
99,109 GBP2025-06-30
117,349 GBP2024-06-30