Property, Plant & Equipment
1,082 GBP2025-06-30
1,443 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
3,062 GBP2025-06-30
6,078 GBP2024-06-30
Cash at bank and in hand
52,333 GBP2025-06-30
85,458 GBP2024-06-30
Current Assets
57,395 GBP2025-06-30
93,536 GBP2024-06-30
Creditors
Current
7,213 GBP2025-06-30
15,129 GBP2024-06-30
Net Current Assets/Liabilities
50,182 GBP2025-06-30
78,407 GBP2024-06-30
Total Assets Less Current Liabilities
51,264 GBP2025-06-30
79,850 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
-7,800 GBP2025-06-30
-7,800 GBP2024-06-30
Retained earnings (accumulated losses)
59,014 GBP2025-06-30
87,600 GBP2024-06-30
Equity
51,264 GBP2025-06-30
79,850 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,752 GBP2025-06-30
7,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,571 GBP2025-06-30
11,210 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,819 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,082 GBP2025-06-30
1,443 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,122 GBP2025-06-30
3,420 GBP2024-06-30
Prepayments
Current
1,940 GBP2025-06-30
2,658 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,062 GBP2025-06-30
Current, Amounts falling due within one year
6,078 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-258 GBP2025-06-30
Corporation Tax Payable
Current
3,414 GBP2025-06-30
7,614 GBP2024-06-30
Accrued Liabilities
Current
2,997 GBP2025-06-30
2,827 GBP2024-06-30