Property, Plant & Equipment
6,291 GBP2025-06-30
8,389 GBP2024-06-30
Total Inventories
1,000 GBP2024-06-30
Debtors
267,046 GBP2025-06-30
268,972 GBP2024-06-30
Cash at bank and in hand
14,922 GBP2025-06-30
51,446 GBP2024-06-30
Current Assets
281,968 GBP2025-06-30
321,418 GBP2024-06-30
Creditors
Current
28,569 GBP2025-06-30
56,315 GBP2024-06-30
Net Current Assets/Liabilities
253,399 GBP2025-06-30
265,103 GBP2024-06-30
Total Assets Less Current Liabilities
259,690 GBP2025-06-30
273,492 GBP2024-06-30
Creditors
Non-current
-9,905 GBP2025-06-30
-19,928 GBP2024-06-30
Net Assets/Liabilities
248,589 GBP2025-06-30
251,970 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
247,589 GBP2025-06-30
250,970 GBP2024-06-30
Equity
248,589 GBP2025-06-30
251,970 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,958 GBP2024-06-30
Furniture and fittings
16,800 GBP2024-06-30
Computers
1,015 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,987 GBP2025-06-30
4,663 GBP2024-06-30
Furniture and fittings
12,051 GBP2025-06-30
10,467 GBP2024-06-30
Computers
444 GBP2025-06-30
254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,482 GBP2025-06-30
15,384 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,584 GBP2024-07-01 ~ 2025-06-30
Computers
190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
971 GBP2025-06-30
1,295 GBP2024-06-30
Furniture and fittings
4,749 GBP2025-06-30
6,333 GBP2024-06-30
Computers
571 GBP2025-06-30
761 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
267,046 GBP2025-06-30
Amounts falling due within one year, Current
268,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,160 GBP2025-06-30
372 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,409 GBP2025-06-30
55,943 GBP2024-06-30
Other Creditors
Non-current
9,905 GBP2025-06-30
19,928 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,196 GBP2025-06-30
1,594 GBP2024-06-30