Property, Plant & Equipment
62,741 GBP2025-06-30
30,822 GBP2024-06-30
Fixed Assets
62,741 GBP2025-06-30
30,822 GBP2024-06-30
Total Inventories
4,250 GBP2025-06-30
4,250 GBP2024-06-30
Trade Debtors/Trade Receivables
61,047 GBP2025-06-30
62,611 GBP2024-06-30
Cash at bank and in hand
103,361 GBP2025-06-30
106,529 GBP2024-06-30
Current Assets
168,658 GBP2025-06-30
173,390 GBP2024-06-30
Net Current Assets/Liabilities
101,994 GBP2025-06-30
Total Assets Less Current Liabilities
164,735 GBP2025-06-30
131,265 GBP2024-06-30
Net Assets/Liabilities
133,487 GBP2025-06-30
111,509 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
133,427 GBP2025-06-30
111,449 GBP2024-06-30
Equity
133,487 GBP2025-06-30
111,509 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
137,178 GBP2025-06-30
90,463 GBP2024-06-30
Furniture and fittings
48,909 GBP2025-06-30
46,694 GBP2024-06-30
Buildings
3,570 GBP2025-06-30
3,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,437 GBP2025-06-30
59,641 GBP2024-06-30
Furniture and fittings
26,541 GBP2025-06-30
24,554 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,796 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
22,368 GBP2025-06-30
22,140 GBP2024-06-30
Finished Goods/Goods for Resale
4,250 GBP2025-06-30
4,250 GBP2024-06-30
Other Debtors
Amounts falling due within one year
61,047 GBP2025-06-30
62,611 GBP2024-06-30
Amounts falling due after one year
17,614 GBP2025-06-30
18,602 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2025-06-30
9,999 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,338 GBP2025-06-30
40,803 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,940 GBP2025-06-30
10,736 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,575 GBP2025-06-30
1,600 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
49 GBP2025-06-30
220 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,279 GBP2025-06-30
4,105 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,484 GBP2025-06-30
5,484 GBP2024-06-30
Amounts falling due after one year
30,267 GBP2025-06-30
8,126 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30