Property, Plant & Equipment
21,813 GBP2025-06-30
29,790 GBP2024-06-30
Debtors
102,095 GBP2025-06-30
123,443 GBP2024-06-30
Cash at bank and in hand
25,318 GBP2025-06-30
26,517 GBP2024-06-30
Current Assets
130,343 GBP2025-06-30
155,182 GBP2024-06-30
Creditors
Amounts falling due within one year
-121,746 GBP2025-06-30
-147,920 GBP2024-06-30
Net Current Assets/Liabilities
8,597 GBP2025-06-30
7,262 GBP2024-06-30
Total Assets Less Current Liabilities
30,410 GBP2025-06-30
37,052 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,812 GBP2025-06-30
-20,037 GBP2024-06-30
Net Assets/Liabilities
19,598 GBP2025-06-30
17,015 GBP2024-06-30
Equity
Called up share capital
121 GBP2025-06-30
121 GBP2024-06-30
Retained earnings (accumulated losses)
19,477 GBP2025-06-30
16,894 GBP2024-06-30
Equity
19,598 GBP2025-06-30
17,015 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,550 GBP2025-06-30
34,550 GBP2024-06-30
Furniture and fittings
56,002 GBP2025-06-30
56,002 GBP2024-06-30
Computers
7,569 GBP2025-06-30
6,639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,121 GBP2025-06-30
97,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,710 GBP2025-06-30
10,255 GBP2024-06-30
Furniture and fittings
55,781 GBP2025-06-30
50,769 GBP2024-06-30
Computers
6,817 GBP2025-06-30
6,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,308 GBP2025-06-30
67,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,455 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,012 GBP2024-07-01 ~ 2025-06-30
Computers
440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,840 GBP2025-06-30
24,295 GBP2024-06-30
Furniture and fittings
221 GBP2025-06-30
5,233 GBP2024-06-30
Computers
752 GBP2025-06-30
262 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
102,095 GBP2025-06-30
Amounts falling due within one year, Current
123,443 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,648 GBP2025-06-30
150 GBP2024-06-30
Corporation Tax Payable
Current
2,590 GBP2025-06-30
983 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,774 GBP2025-06-30
9,751 GBP2024-06-30
Other Creditors
Current
107,734 GBP2025-06-30
137,036 GBP2024-06-30
Creditors
Current
121,746 GBP2025-06-30
147,920 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,812 GBP2025-06-30
20,037 GBP2024-06-30