Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,084 GBP2025-06-30
2,491 GBP2024-06-30
Fixed Assets
3,084 GBP2025-06-30
2,491 GBP2024-06-30
Debtors
4,311 GBP2025-06-30
6,241 GBP2024-06-30
Cash at bank and in hand
21,387 GBP2025-06-30
12,720 GBP2024-06-30
Current Assets
25,698 GBP2025-06-30
18,961 GBP2024-06-30
Net Current Assets/Liabilities
1,295 GBP2025-06-30
-1,917 GBP2024-06-30
Total Assets Less Current Liabilities
4,379 GBP2025-06-30
574 GBP2024-06-30
Net Assets/Liabilities
332 GBP2025-06-30
-22,934 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
327 GBP2025-06-30
-22,939 GBP2024-06-30
Equity
332 GBP2025-06-30
-22,934 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,016 GBP2025-06-30
7,766 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,016 GBP2025-06-30
7,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,932 GBP2025-06-30
5,275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,932 GBP2025-06-30
5,275 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,084 GBP2025-06-30
2,491 GBP2024-06-30
Trade Debtors/Trade Receivables
4,311 GBP2025-06-30
6,241 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
18,136 GBP2025-06-30
1,043 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
347 GBP2025-06-30
1,747 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,920 GBP2025-06-30
14,088 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,047 GBP2025-06-30
8,047 GBP2024-06-30
Other Creditors
Amounts falling due after one year
15,461 GBP2024-06-30