Intangible Assets
750 GBP2025-06-30
1,000 GBP2024-06-30
Property, Plant & Equipment
531 GBP2024-06-30
Fixed Assets
750 GBP2025-06-30
1,531 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
20,842 GBP2025-06-30
21,808 GBP2024-06-30
Cash at bank and in hand
293 GBP2025-06-30
253 GBP2024-06-30
Current Assets
24,135 GBP2025-06-30
25,061 GBP2024-06-30
Net Current Assets/Liabilities
-20,064 GBP2025-06-30
-20,290 GBP2024-06-30
Total Assets Less Current Liabilities
-19,314 GBP2025-06-30
-18,759 GBP2024-06-30
Creditors
Amounts falling due after one year
-24,696 GBP2025-06-30
-27,313 GBP2024-06-30
Net Assets/Liabilities
-44,010 GBP2025-06-30
-46,072 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750 GBP2025-06-30
1,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
750 GBP2025-06-30
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,629 GBP2025-06-30
13,629 GBP2024-06-30
Computers
400 GBP2025-06-30
400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,029 GBP2025-06-30
14,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,629 GBP2025-06-30
13,098 GBP2024-06-30
Computers
400 GBP2025-06-30
400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,029 GBP2025-06-30
13,498 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
531 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
969 GBP2025-06-30
757 GBP2024-06-30
Other Debtors
Amounts falling due within one year
19,873 GBP2025-06-30
21,051 GBP2024-06-30
Debtors
Amounts falling due within one year
20,842 GBP2025-06-30
21,808 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,924 GBP2025-06-30
10,885 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,389 GBP2025-06-30
1,389 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,194 GBP2025-06-30
2,881 GBP2024-06-30
Other Creditors
Amounts falling due within one year
526 GBP2025-06-30
487 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
28,416 GBP2025-06-30
28,959 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-06-30
750 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
24,696 GBP2025-06-30
27,313 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30