Property, Plant & Equipment
8,057 GBP2025-06-30
7,666 GBP2024-06-30
Fixed Assets
8,057 GBP2025-06-30
7,666 GBP2024-06-30
Total Inventories
20,757 GBP2025-06-30
21,928 GBP2024-06-30
Debtors
Current
32,514 GBP2025-06-30
38,890 GBP2024-06-30
Cash at bank and in hand
95,186 GBP2025-06-30
64,144 GBP2024-06-30
Current Assets
148,457 GBP2025-06-30
124,962 GBP2024-06-30
Net Current Assets/Liabilities
47,939 GBP2025-06-30
65,807 GBP2024-06-30
Total Assets Less Current Liabilities
55,996 GBP2025-06-30
73,473 GBP2024-06-30
Creditors
Non-current
-11,955 GBP2024-06-30
Net Assets/Liabilities
52,304 GBP2025-06-30
59,722 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
52,302 GBP2025-06-30
59,720 GBP2024-06-30
Equity
52,304 GBP2025-06-30
59,722 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
98,850 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,832 GBP2025-06-30
102,371 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,407 GBP2025-06-30
112,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,775 GBP2025-06-30
94,705 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,350 GBP2025-06-30
105,280 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,057 GBP2025-06-30
7,666 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,380 GBP2025-06-30
12,915 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,134 GBP2025-06-30
25,975 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
32,514 GBP2025-06-30
38,890 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,400 GBP2025-06-30
7,173 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,065 GBP2025-06-30
14,092 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,675 GBP2025-06-30
16,175 GBP2024-06-30
Other Creditors
Current
59,378 GBP2025-06-30
21,715 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,955 GBP2024-06-30