Property, Plant & Equipment
4,517 GBP2025-06-30
1,677 GBP2024-06-30
Fixed Assets
4,517 GBP2025-06-30
1,677 GBP2024-06-30
Total Inventories
22,007 GBP2025-06-30
18,917 GBP2024-06-30
Debtors
382,033 GBP2025-06-30
484,158 GBP2024-06-30
Cash at bank and in hand
517,387 GBP2025-06-30
498,037 GBP2024-06-30
Current Assets
921,427 GBP2025-06-30
1,001,112 GBP2024-06-30
Net Current Assets/Liabilities
672,336 GBP2025-06-30
727,061 GBP2024-06-30
Total Assets Less Current Liabilities
676,853 GBP2025-06-30
728,738 GBP2024-06-30
Net Assets/Liabilities
676,853 GBP2025-06-30
718,329 GBP2024-06-30
Equity
Called up share capital
932 GBP2025-06-30
932 GBP2024-06-30
Retained earnings (accumulated losses)
675,921 GBP2025-06-30
717,397 GBP2024-06-30
Equity
676,853 GBP2025-06-30
718,329 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
47,874 GBP2025-06-30
47,874 GBP2024-07-01
Intangible Assets - Gross Cost
47,874 GBP2025-06-30
47,874 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,874 GBP2025-06-30
47,874 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
47,874 GBP2025-06-30
47,874 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings
18,168 GBP2025-06-30
18,168 GBP2024-07-01
Tools/Equipment for furniture and fittings
176,800 GBP2025-06-30
171,985 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
194,968 GBP2025-06-30
190,153 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,168 GBP2025-06-30
18,168 GBP2024-07-01
Tools/Equipment for furniture and fittings
172,283 GBP2025-06-30
170,308 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,451 GBP2025-06-30
188,476 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,517 GBP2025-06-30
Value of work in progress
22,007 GBP2025-06-30
18,917 GBP2024-06-30
Trade Debtors/Trade Receivables
50,341 GBP2025-06-30
133,752 GBP2024-06-30
Amount of corporation tax that is recoverable
71,836 GBP2025-06-30
71,836 GBP2024-06-30
Amounts owed by directors
216,992 GBP2025-06-30
217,992 GBP2024-06-30
Other Debtors
6,567 GBP2025-06-30
4,167 GBP2024-06-30
Prepayments/Accrued Income
36,297 GBP2025-06-30
56,411 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,952 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,315 GBP2025-06-30
42,652 GBP2024-06-30
Taxation/Social Security Payable
41,518 GBP2025-06-30
64,034 GBP2024-06-30
Other Creditors
Amounts falling due within one year
393 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
149,306 GBP2025-06-30
156,972 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,409 GBP2024-06-30