Property, Plant & Equipment
23,431 GBP2025-06-30
29,229 GBP2024-06-30
Total Inventories
2,370 GBP2025-06-30
2,540 GBP2024-06-30
Debtors
Current
26,593 GBP2025-06-30
32,241 GBP2024-06-30
Cash at bank and in hand
18,993 GBP2025-06-30
35,913 GBP2024-06-30
Current Assets
47,956 GBP2025-06-30
70,694 GBP2024-06-30
Net Current Assets/Liabilities
38,089 GBP2025-06-30
50,466 GBP2024-06-30
Total Assets Less Current Liabilities
61,520 GBP2025-06-30
79,695 GBP2024-06-30
Net Assets/Liabilities
47,806 GBP2025-06-30
62,520 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
49 GBP2025-06-30
49 GBP2024-06-30
Retained earnings (accumulated losses)
47,707 GBP2025-06-30
62,421 GBP2024-06-30
Equity
47,806 GBP2025-06-30
62,520 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,645 GBP2025-06-30
68,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,645 GBP2025-06-30
68,545 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,214 GBP2025-06-30
39,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,214 GBP2025-06-30
39,316 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,431 GBP2025-06-30
29,229 GBP2024-06-30
Other types of inventories not specified separately
2,370 GBP2025-06-30
2,540 GBP2024-06-30
Trade Debtors/Trade Receivables
10,137 GBP2025-06-30
12,571 GBP2024-06-30
Prepayments
416 GBP2025-06-30
468 GBP2024-06-30
Other Debtors
16,040 GBP2025-06-30
19,202 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
26,593 GBP2025-06-30
32,241 GBP2024-06-30
Other Remaining Borrowings
Non-current
11,999 GBP2025-06-30
14,959 GBP2024-06-30
Current
2,546 GBP2025-06-30
2,546 GBP2024-06-30