Property, Plant & Equipment
1,769 GBP2025-06-30
2,358 GBP2024-06-30
Total Inventories
1,750 GBP2025-06-30
4,500 GBP2024-06-30
Debtors
62 GBP2025-06-30
62 GBP2024-06-30
Cash at bank and in hand
10,068 GBP2025-06-30
12,985 GBP2024-06-30
Current Assets
11,880 GBP2025-06-30
17,547 GBP2024-06-30
Net Current Assets/Liabilities
-4,621 GBP2025-06-30
-3,951 GBP2024-06-30
Total Assets Less Current Liabilities
-2,852 GBP2025-06-30
-1,593 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,826 GBP2025-06-30
-4,342 GBP2024-06-30
Net Assets/Liabilities
-5,678 GBP2025-06-30
-5,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,901 GBP2025-06-30
3,901 GBP2024-06-30
Computers
833 GBP2025-06-30
833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,734 GBP2025-06-30
4,734 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,601 GBP2025-06-30
2,168 GBP2024-06-30
Computers
364 GBP2025-06-30
208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,965 GBP2025-06-30
2,376 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2024-07-01 ~ 2025-06-30
Computers
156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,300 GBP2025-06-30
1,733 GBP2024-06-30
Computers
469 GBP2025-06-30
625 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
62 GBP2025-06-30
62 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,746 GBP2025-06-30
25,951 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
104 GBP2025-06-30
104 GBP2024-06-30
Other Creditors
Amounts falling due within one year
74 GBP2025-06-30
74 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-4,923 GBP2025-06-30
-4,631 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
2,826 GBP2025-06-30
4,342 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30