Property, Plant & Equipment
16,319 GBP2025-06-30
19,251 GBP2024-06-30
Debtors
23,216 GBP2025-06-30
19,442 GBP2024-06-30
Cash at bank and in hand
36,304 GBP2025-06-30
42,272 GBP2024-06-30
Current Assets
65,793 GBP2025-06-30
68,009 GBP2024-06-30
Creditors
Amounts falling due within one year
-106,436 GBP2025-06-30
-102,556 GBP2024-06-30
Net Current Assets/Liabilities
-40,643 GBP2025-06-30
-34,547 GBP2024-06-30
Total Assets Less Current Liabilities
-24,324 GBP2025-06-30
-15,296 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-9,167 GBP2024-06-30
Net Assets/Liabilities
-28,404 GBP2025-06-30
-29,276 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-28,504 GBP2025-06-30
-29,376 GBP2024-06-30
Equity
-28,404 GBP2025-06-30
-29,276 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,769 GBP2025-06-30
20,619 GBP2024-06-30
Furniture and fittings
48,533 GBP2025-06-30
48,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,302 GBP2025-06-30
69,152 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,025 GBP2025-06-30
10,135 GBP2024-06-30
Furniture and fittings
41,958 GBP2025-06-30
39,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,983 GBP2025-06-30
49,901 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,890 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,744 GBP2025-06-30
10,484 GBP2024-06-30
Furniture and fittings
6,575 GBP2025-06-30
8,767 GBP2024-06-30
Other Debtors
Current
3,901 GBP2025-06-30
3,901 GBP2024-06-30
Prepayments/Accrued Income
Current
6,549 GBP2025-06-30
6,498 GBP2024-06-30
Other Debtors
Non-current
5,723 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
15,730 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,618 GBP2025-06-30
34,872 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,533 GBP2025-06-30
16,309 GBP2024-06-30
Other Creditors
Current
40,258 GBP2025-06-30
34,772 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,860 GBP2025-06-30
873 GBP2024-06-30
Creditors
Current
106,436 GBP2025-06-30
102,556 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30