Property, Plant & Equipment
779,528 GBP2025-06-30
857,818 GBP2024-06-30
Debtors
52,121 GBP2025-06-30
47,659 GBP2024-06-30
Cash at bank and in hand
6,452 GBP2025-06-30
69,325 GBP2024-06-30
Current Assets
58,573 GBP2025-06-30
116,984 GBP2024-06-30
Creditors
Amounts falling due within one year
217,084 GBP2025-06-30
272,783 GBP2024-06-30
Net Current Assets/Liabilities
-158,511 GBP2025-06-30
-155,799 GBP2024-06-30
Total Assets Less Current Liabilities
621,017 GBP2025-06-30
702,019 GBP2024-06-30
Net Assets/Liabilities
473,017 GBP2025-06-30
532,019 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
472,917 GBP2025-06-30
531,919 GBP2024-06-30
Equity
473,017 GBP2025-06-30
532,019 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
498,283 GBP2025-06-30
498,283 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,533,127 GBP2025-06-30
1,533,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
235,710 GBP2025-06-30
209,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,599 GBP2025-06-30
675,309 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
262,573 GBP2025-06-30
288,887 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,169 GBP2025-06-30
24,782 GBP2024-06-30
Other Debtors
Amounts falling due within one year
44,952 GBP2025-06-30
22,877 GBP2024-06-30
Debtors
Amounts falling due within one year
52,121 GBP2025-06-30
47,659 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,238 GBP2025-06-30
30,171 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
90,000 GBP2025-06-30
135,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,208 GBP2025-06-30
6,111 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,547 GBP2025-06-30
1,410 GBP2024-06-30