Property, Plant & Equipment
4,092 GBP2025-06-30
4,823 GBP2024-06-30
Total Inventories
6,650 GBP2025-06-30
5,450 GBP2024-06-30
Debtors
18,504 GBP2025-06-30
9,267 GBP2024-06-30
Cash at bank and in hand
19,632 GBP2025-06-30
45,188 GBP2024-06-30
Current Assets
49,509 GBP2025-06-30
61,903 GBP2024-06-30
Creditors
Current
47,954 GBP2025-06-30
35,491 GBP2024-06-30
Net Current Assets/Liabilities
1,555 GBP2025-06-30
26,412 GBP2024-06-30
Total Assets Less Current Liabilities
5,647 GBP2025-06-30
31,235 GBP2024-06-30
Creditors
Non-current
-3,940 GBP2025-06-30
-14,101 GBP2024-06-30
Net Assets/Liabilities
1,298 GBP2025-06-30
16,622 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,295 GBP2025-06-30
16,619 GBP2024-06-30
Equity
1,298 GBP2025-06-30
16,622 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,508 GBP2025-06-30
8,508 GBP2024-06-30
Computers
5,154 GBP2025-06-30
4,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,662 GBP2025-06-30
12,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,353 GBP2025-06-30
5,815 GBP2024-06-30
Computers
3,217 GBP2025-06-30
2,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,570 GBP2025-06-30
8,064 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2024-07-01 ~ 2025-06-30
Computers
968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,155 GBP2025-06-30
2,693 GBP2024-06-30
Computers
1,937 GBP2025-06-30
2,130 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
16,554 GBP2025-06-30
9,267 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,950 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
18,504 GBP2025-06-30
Current, Amounts falling due within one year
9,267 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,144 GBP2025-06-30
4,535 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,660 GBP2025-06-30
15,910 GBP2024-06-30
Other Creditors
Current
18,150 GBP2025-06-30
5,046 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,940 GBP2025-06-30
14,101 GBP2024-06-30