Property, Plant & Equipment
2,845 GBP2025-06-29
2,985 GBP2024-06-29
Debtors
18,790 GBP2025-06-29
20,047 GBP2024-06-29
Cash at bank and in hand
12,236 GBP2025-06-29
5,864 GBP2024-06-29
Current Assets
132,413 GBP2025-06-29
112,298 GBP2024-06-29
Creditors
Amounts falling due within one year
-113,980 GBP2025-06-29
-99,982 GBP2024-06-29
Net Current Assets/Liabilities
18,433 GBP2025-06-29
12,316 GBP2024-06-29
Total Assets Less Current Liabilities
21,278 GBP2025-06-29
15,301 GBP2024-06-29
Creditors
Amounts falling due after one year
-19,233 GBP2025-06-29
-14,876 GBP2024-06-29
Net Assets/Liabilities
1,734 GBP2025-06-29
425 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
1,634 GBP2025-06-29
325 GBP2024-06-29
Equity
1,734 GBP2025-06-29
425 GBP2024-06-29
Average Number of Employees
92024-06-30 ~ 2025-06-29
152023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-06-29
Intangible Assets
Net goodwill
0 GBP2025-06-29
0 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
681 GBP2025-06-29
681 GBP2024-06-29
Furniture and fittings
8,855 GBP2025-06-29
7,505 GBP2024-06-29
Computers
1,048 GBP2025-06-29
1,048 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
10,584 GBP2025-06-29
9,234 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681 GBP2025-06-29
612 GBP2024-06-29
Furniture and fittings
6,010 GBP2025-06-29
4,752 GBP2024-06-29
Computers
1,048 GBP2025-06-29
885 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,739 GBP2025-06-29
6,249 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
1,258 GBP2024-06-30 ~ 2025-06-29
Computers
163 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-29
69 GBP2024-06-29
Furniture and fittings
2,845 GBP2025-06-29
2,753 GBP2024-06-29
Computers
0 GBP2025-06-29
163 GBP2024-06-29
Other Debtors
Current
17,419 GBP2025-06-29
12,500 GBP2024-06-29
Prepayments/Accrued Income
Current
436 GBP2025-06-29
7,547 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
17,118 GBP2025-06-29
12,468 GBP2024-06-29
Trade Creditors/Trade Payables
Current
17,216 GBP2025-06-29
37,229 GBP2024-06-29
Other Taxation & Social Security Payable
Current
12,417 GBP2025-06-29
1,489 GBP2024-06-29
Other Creditors
Current
65,429 GBP2025-06-29
46,249 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-06-29
2,547 GBP2024-06-29
Creditors
Current
113,980 GBP2025-06-29
99,982 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
19,233 GBP2025-06-29
14,876 GBP2024-06-29