Property, Plant & Equipment
6,440 GBP2025-06-30
7,926 GBP2024-06-30
Total Inventories
25,138 GBP2025-06-30
35,260 GBP2024-06-30
Debtors
201,144 GBP2025-06-30
126,070 GBP2024-06-30
Cash at bank and in hand
8,420 GBP2025-06-30
Current Assets
234,702 GBP2025-06-30
161,330 GBP2024-06-30
Creditors
Current
204,200 GBP2025-06-30
152,704 GBP2024-06-30
Net Current Assets/Liabilities
30,502 GBP2025-06-30
8,626 GBP2024-06-30
Total Assets Less Current Liabilities
36,942 GBP2025-06-30
16,552 GBP2024-06-30
Creditors
Non-current
-6,525 GBP2025-06-30
-14,764 GBP2024-06-30
Net Assets/Liabilities
28,807 GBP2025-06-30
282 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
28,803 GBP2025-06-30
278 GBP2024-06-30
Equity
28,807 GBP2025-06-30
282 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
642023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,964 GBP2024-06-30
Computers
1,522 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,390 GBP2025-06-30
10,406 GBP2024-06-30
Computers
656 GBP2025-06-30
154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,046 GBP2025-06-30
10,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2024-07-01 ~ 2025-06-30
Computers
502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,574 GBP2025-06-30
6,558 GBP2024-06-30
Computers
866 GBP2025-06-30
1,368 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,144 GBP2025-06-30
118,079 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,991 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
201,144 GBP2025-06-30
126,070 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
66,703 GBP2025-06-30
68,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,781 GBP2025-06-30
3,930 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,283 GBP2025-06-30
28,348 GBP2024-06-30
Other Creditors
Current
52,474 GBP2025-06-30
27,862 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,525 GBP2025-06-30
14,764 GBP2024-06-30