Average Number of Employees
02024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,457 GBP2025-06-30
11,006 GBP2024-06-30
Fixed Assets
8,457 GBP2025-06-30
11,006 GBP2024-06-30
Total Inventories
4,170 GBP2025-06-30
6,001 GBP2024-06-30
Debtors
67,089 GBP2025-06-30
30,742 GBP2024-06-30
Cash at bank and in hand
99,903 GBP2025-06-30
113,316 GBP2024-06-30
Current Assets
171,162 GBP2025-06-30
150,059 GBP2024-06-30
Net Current Assets/Liabilities
29,519 GBP2025-06-30
52,075 GBP2024-06-30
Total Assets Less Current Liabilities
37,976 GBP2025-06-30
63,081 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,397 GBP2024-06-30
Net Assets/Liabilities
36,116 GBP2025-06-30
52,263 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,016 GBP2025-06-30
52,163 GBP2024-06-30
Equity
36,116 GBP2025-06-30
52,263 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,771 GBP2025-06-30
36,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,771 GBP2025-06-30
36,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,314 GBP2025-06-30
25,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,314 GBP2025-06-30
25,651 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,457 GBP2025-06-30
11,007 GBP2024-06-30
Trade Debtors/Trade Receivables
67,089 GBP2025-06-30
30,742 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,357 GBP2025-06-30
9,680 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,712 GBP2025-06-30
5,796 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,129 GBP2025-06-30
36,521 GBP2024-06-30
Other Creditors
Amounts falling due within one year
92,445 GBP2025-06-30
45,987 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,397 GBP2024-06-30