Property, Plant & Equipment
22,358 GBP2025-06-30
28,062 GBP2024-06-30
Debtors
Current
87,020 GBP2025-06-30
185,730 GBP2024-06-30
Cash at bank and in hand
25,613 GBP2025-06-30
15,400 GBP2024-06-30
Current Assets
112,633 GBP2025-06-30
201,130 GBP2024-06-30
Net Current Assets/Liabilities
-30,254 GBP2025-06-30
72,489 GBP2024-06-30
Total Assets Less Current Liabilities
-7,896 GBP2025-06-30
100,551 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-58,672 GBP2025-06-30
-74,965 GBP2024-06-30
Net Assets/Liabilities
-70,816 GBP2025-06-30
20,254 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,579 GBP2025-06-30
64,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,579 GBP2025-06-30
64,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,221 GBP2025-06-30
36,911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,221 GBP2025-06-30
36,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,358 GBP2025-06-30
28,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,474 GBP2025-06-30
130,471 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
49,623 GBP2025-06-30
37,978 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
87,020 GBP2025-06-30
185,730 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
58,672 GBP2025-06-30
74,965 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2025-06-30
90 shares2024-06-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
100 shares2024-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
5,500 GBP2024-06-30
Other Remaining Borrowings
Non-current
58,672 GBP2025-06-30
69,465 GBP2024-06-30
Total Borrowings
Non-current
58,672 GBP2025-06-30
74,965 GBP2024-06-30
Bank Borrowings
Current
5,500 GBP2025-06-30
6,000 GBP2024-06-30
Bank Overdrafts
Current
1 GBP2024-06-30
Other Remaining Borrowings
Current
36,173 GBP2025-06-30
9,170 GBP2024-06-30
Total Borrowings
Current
41,673 GBP2025-06-30
15,171 GBP2024-06-30