Property, Plant & Equipment
9,280 GBP2025-06-30
9,642 GBP2024-06-30
Fixed Assets
9,280 GBP2025-06-30
9,642 GBP2024-06-30
Total Inventories
18,760 GBP2025-06-30
18,597 GBP2024-06-30
Debtors
660,334 GBP2025-06-30
478,670 GBP2024-06-30
Cash at bank and in hand
68,582 GBP2025-06-30
32,587 GBP2024-06-30
Current Assets
747,676 GBP2025-06-30
529,854 GBP2024-06-30
Net Current Assets/Liabilities
-93,602 GBP2025-06-30
-219,830 GBP2024-06-30
Total Assets Less Current Liabilities
-84,322 GBP2025-06-30
-210,188 GBP2024-06-30
Net Assets/Liabilities
-93,968 GBP2025-06-30
-230,101 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-94,068 GBP2025-06-30
-230,201 GBP2024-06-30
Equity
-93,968 GBP2025-06-30
-230,101 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,099,998 GBP2025-06-30
1,099,998 GBP2024-06-30
Intangible Assets - Gross Cost
1,099,998 GBP2025-06-30
1,099,998 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,099,998 GBP2025-06-30
1,099,998 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,099,998 GBP2025-06-30
1,099,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,179 GBP2025-06-30
35,179 GBP2024-06-30
Tools/Equipment for furniture and fittings
153,396 GBP2025-06-30
145,573 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
188,575 GBP2025-06-30
180,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,179 GBP2025-06-30
35,179 GBP2024-06-30
Tools/Equipment for furniture and fittings
144,116 GBP2025-06-30
135,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,295 GBP2025-06-30
171,110 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,280 GBP2025-06-30
9,642 GBP2024-06-30
Other types of inventories not specified separately
18,760 GBP2025-06-30
18,597 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
735 GBP2024-06-30
Other Debtors
Amounts falling due within one year
20,104 GBP2025-06-30
20,873 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
119,512 GBP2025-06-30
31,695 GBP2024-06-30
Debtors
Amounts falling due within one year
660,334 GBP2025-06-30
478,670 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
368,802 GBP2025-06-30
218,716 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
260,906 GBP2025-06-30
218,526 GBP2024-06-30
Other Creditors
Amounts falling due within one year
131,222 GBP2025-06-30
216,896 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,335 GBP2025-06-30
78,533 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,646 GBP2025-06-30
19,913 GBP2024-06-30