Property, Plant & Equipment
14,700 GBP2025-06-30
19,401 GBP2024-06-30
Fixed Assets
14,700 GBP2025-06-30
19,401 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
Debtors
8,214 GBP2025-06-30
8,509 GBP2024-06-30
Cash at bank and in hand
12,624 GBP2025-06-30
17,556 GBP2024-06-30
Current Assets
25,838 GBP2025-06-30
26,065 GBP2024-06-30
Creditors
-44,900 GBP2025-06-30
-54,379 GBP2024-06-30
Net Current Assets/Liabilities
-19,062 GBP2025-06-30
-28,314 GBP2024-06-30
Total Assets Less Current Liabilities
-4,362 GBP2025-06-30
-8,913 GBP2024-06-30
Net Assets/Liabilities
-4,362 GBP2025-06-30
-8,913 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-4,364 GBP2025-06-30
-8,915 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,650 GBP2024-06-30
Furniture and fittings
16,113 GBP2025-06-30
15,913 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,763 GBP2025-06-30
27,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,330 GBP2024-06-30
Furniture and fittings
8,403 GBP2025-06-30
5,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,063 GBP2025-06-30
8,162 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,710 GBP2025-06-30
10,081 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
9,320 GBP2024-06-30
Other types of inventories not specified separately
5,000 GBP2025-06-30
Prepayments/Accrued Income
Current
2,550 GBP2025-06-30
Other Debtors
Current
1,915 GBP2024-06-30
Amounts owed by directors
Current
5,664 GBP2025-06-30
6,594 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,102 GBP2025-06-30
4,393 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,690 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,664 GBP2025-06-30
237 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,271 GBP2025-06-30
11,311 GBP2024-06-30
Other Creditors
Current
21,540 GBP2025-06-30
24,911 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,875 GBP2025-06-30
875 GBP2024-06-30
Amounts owed to directors
Current
1,031 GBP2025-06-30
10,005 GBP2024-06-30
Creditors
Current
44,900 GBP2025-06-30
54,379 GBP2024-06-30