Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,974 GBP2025-06-30
13,299 GBP2024-06-30
Fixed Assets
9,974 GBP2025-06-30
13,299 GBP2024-06-30
Total Inventories
206 GBP2024-06-30
Debtors
27,188 GBP2025-06-30
1,355 GBP2024-06-30
Cash at bank and in hand
3,617 GBP2025-06-30
890 GBP2024-06-30
Current Assets
30,805 GBP2025-06-30
2,451 GBP2024-06-30
Net Current Assets/Liabilities
2,204 GBP2025-06-30
-6,247 GBP2024-06-30
Total Assets Less Current Liabilities
12,178 GBP2025-06-30
7,052 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,500 GBP2024-06-30
Net Assets/Liabilities
10,283 GBP2025-06-30
25 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
10,282 GBP2025-06-30
24 GBP2024-06-30
Equity
10,283 GBP2025-06-30
25 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,946 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
57,946 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,972 GBP2025-06-30
44,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,972 GBP2025-06-30
44,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,974 GBP2025-06-30
13,299 GBP2024-06-30
Other Debtors
27,188 GBP2025-06-30
1,355 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,571 GBP2025-06-30
3,136 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,530 GBP2025-06-30
1,062 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,500 GBP2024-06-30
Advances or credits given to directors
23,688 GBP2025-06-30
1,318 GBP2024-06-30
Advances or credits made to directors during the period
23,688 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-1,318 GBP2024-07-01 ~ 2025-06-30