Property, Plant & Equipment
13,594 GBP2025-06-30
7,627 GBP2024-06-30
Debtors
Current
11,030 GBP2025-06-30
72,944 GBP2024-06-30
Cash at bank and in hand
51,777 GBP2025-06-30
39,145 GBP2024-06-30
Current Assets
62,807 GBP2025-06-30
112,089 GBP2024-06-30
Net Current Assets/Liabilities
-162,402 GBP2025-06-30
-186,498 GBP2024-06-30
Total Assets Less Current Liabilities
-148,808 GBP2025-06-30
-178,871 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-14,999 GBP2025-06-30
-22,905 GBP2024-06-30
Net Assets/Liabilities
-167,205 GBP2025-06-30
-203,682 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,646 GBP2025-06-30
2,646 GBP2024-06-30
Tools/Equipment for furniture and fittings
27,434 GBP2025-06-30
43,049 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,080 GBP2025-06-30
45,695 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424 GBP2025-06-30
371 GBP2024-06-30
Tools/Equipment for furniture and fittings
16,062 GBP2025-06-30
37,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,486 GBP2025-06-30
38,068 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
5,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,222 GBP2025-06-30
2,275 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,372 GBP2025-06-30
5,352 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,735 GBP2025-06-30
72,944 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,030 GBP2025-06-30
72,944 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Non-current, Amounts falling due after one year
14,999 GBP2025-06-30
22,905 GBP2024-06-30
Bank Borrowings
Non-current
14,999 GBP2025-06-30
22,905 GBP2024-06-30
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30