Property, Plant & Equipment
2,441 GBP2025-07-01
2,616 GBP2024-07-01
Debtors
7,193 GBP2025-07-01
9,173 GBP2024-07-01
Cash at bank and in hand
31,326 GBP2025-07-01
24,196 GBP2024-07-01
Current Assets
44,257 GBP2025-07-01
48,369 GBP2024-07-01
Creditors
Amounts falling due within one year
-10,241 GBP2025-07-01
-15,126 GBP2024-07-01
Net Current Assets/Liabilities
34,016 GBP2025-07-01
33,243 GBP2024-07-01
Total Assets Less Current Liabilities
36,457 GBP2025-07-01
35,859 GBP2024-07-01
Creditors
Amounts falling due after one year
-24,074 GBP2025-07-01
-30,204 GBP2024-07-01
Net Assets/Liabilities
11,919 GBP2025-07-01
5,158 GBP2024-07-01
Equity
Called up share capital
100 GBP2025-07-01
100 GBP2024-07-01
Share premium
39,970 GBP2025-07-01
39,970 GBP2024-07-01
Retained earnings (accumulated losses)
-28,151 GBP2025-07-01
-34,912 GBP2024-07-01
Equity
11,919 GBP2025-07-01
5,158 GBP2024-07-01
Average Number of Employees
32024-07-02 ~ 2025-07-01
22023-07-02 ~ 2024-07-01
Property, Plant & Equipment - Gross Cost
Other
8,987 GBP2025-07-01
8,738 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,546 GBP2025-07-01
6,122 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
424 GBP2024-07-02 ~ 2025-07-01
Property, Plant & Equipment
Other
2,441 GBP2025-07-01
2,616 GBP2024-07-01
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-01
3,825 GBP2024-07-01
Other Debtors
Current, Amounts falling due within one year
7,193 GBP2025-07-01
Amounts falling due within one year, Current
5,348 GBP2024-07-01
Debtors
Current, Amounts falling due within one year
7,193 GBP2025-07-01
Amounts falling due within one year, Current
9,173 GBP2024-07-01
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-07-01
5,556 GBP2024-07-01
Trade Creditors/Trade Payables
Current
914 GBP2025-07-01
0 GBP2024-07-01
Other Taxation & Social Security Payable
Current
1,080 GBP2025-07-01
0 GBP2024-07-01
Other Creditors
Current
2,691 GBP2025-07-01
9,570 GBP2024-07-01
Creditors
Current
10,241 GBP2025-07-01
15,126 GBP2024-07-01
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2025-07-01
30,204 GBP2024-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,771 GBP2025-07-01
69,521 GBP2024-07-01