Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
49 GBP2025-06-30
476 GBP2024-06-30
Total Inventories
4,175 GBP2025-06-30
3,752 GBP2024-06-30
Debtors
12,268 GBP2025-06-30
16,275 GBP2024-06-30
Cash at bank and in hand
1,948 GBP2025-06-30
3,353 GBP2024-06-30
Current Assets
18,391 GBP2025-06-30
23,380 GBP2024-06-30
Creditors
Amounts falling due within one year
35,492 GBP2025-06-30
34,517 GBP2024-06-30
Net Current Assets/Liabilities
17,101 GBP2025-06-30
11,137 GBP2024-06-30
Total Assets Less Current Liabilities
-17,052 GBP2025-06-30
-10,661 GBP2024-06-30
Creditors
Amounts falling due after one year
8,299 GBP2024-06-30
Net Assets/Liabilities
-17,052 GBP2025-06-30
-18,960 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-17,054 GBP2025-06-30
-18,962 GBP2024-06-30
Equity
-17,052 GBP2025-06-30
-18,960 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Office equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,165 GBP2025-06-30
Office equipment
2,073 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
5,238 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,952 GBP2025-06-30
2,898 GBP2024-06-30
Office equipment
2,237 GBP2025-06-30
1,864 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,189 GBP2025-06-30
4,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-07-01 ~ 2025-06-30
Office equipment
373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
213 GBP2025-06-30
267 GBP2024-06-30
Office equipment
-164 GBP2025-06-30
209 GBP2024-06-30
Other Debtors
12,268 GBP2025-06-30
16,275 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,533 GBP2025-06-30
14,215 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
539 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,523 GBP2025-06-30
3,026 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,897 GBP2025-06-30
17,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,299 GBP2024-06-30