Average Number of Employees
02024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
35,777 GBP2025-06-30
39,912 GBP2024-06-30
Debtors
158,291 GBP2025-06-30
Cash at bank and in hand
95,108 GBP2025-06-30
Current Assets
253,399 GBP2025-06-30
Net Current Assets/Liabilities
80,388 GBP2025-06-30
Net Assets/Liabilities
116,165 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800 GBP2025-06-30
3,800 GBP2024-06-30
Tools/Equipment for furniture and fittings
65,665 GBP2025-06-30
60,853 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,465 GBP2025-06-30
64,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,800 GBP2025-06-30
3,800 GBP2024-06-30
Tools/Equipment for furniture and fittings
29,888 GBP2025-06-30
20,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,688 GBP2025-06-30
24,741 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,777 GBP2025-06-30
39,912 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,779 GBP2025-06-30
Current, Amounts falling due within one year
115,197 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,512 GBP2025-06-30
Current, Amounts falling due within one year
4,512 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
158,291 GBP2025-06-30
Current, Amounts falling due within one year
119,709 GBP2024-06-30
Trade Creditors/Trade Payables
147,318 GBP2025-06-30
Taxation/Social Security Payable
13,593 GBP2025-06-30
Other Creditors
2,485 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
3,000 shares2024-06-30
Bank Borrowings
Current
9,615 GBP2025-06-30
19,729 GBP2024-06-30
Director Remuneration
24,000 GBP2024-07-01 ~ 2025-06-30
24,000 GBP2023-07-01 ~ 2024-06-30