Property, Plant & Equipment
14,313 GBP2025-06-30
18,787 GBP2024-06-30
Total Inventories
4,300 GBP2025-06-30
4,200 GBP2024-06-30
Debtors
943 GBP2025-06-30
9,261 GBP2024-06-30
Cash at bank and in hand
189 GBP2025-06-30
9,514 GBP2024-06-30
Current Assets
5,432 GBP2025-06-30
22,975 GBP2024-06-30
Creditors
Current
43,315 GBP2025-06-30
39,352 GBP2024-06-30
Net Current Assets/Liabilities
-37,883 GBP2025-06-30
-16,377 GBP2024-06-30
Total Assets Less Current Liabilities
-23,570 GBP2025-06-30
2,410 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
52,000 GBP2025-06-30
54,000 GBP2024-06-30
Retained earnings (accumulated losses)
-76,570 GBP2025-06-30
-52,590 GBP2024-06-30
Equity
-23,570 GBP2025-06-30
2,410 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,063 GBP2024-06-30
Furniture and fittings
223,647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
226,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,062 GBP2025-06-30
3,061 GBP2024-06-30
Furniture and fittings
209,335 GBP2025-06-30
204,862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,397 GBP2025-06-30
207,923 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-06-30
2 GBP2024-06-30
Furniture and fittings
14,312 GBP2025-06-30
18,785 GBP2024-06-30
Other Debtors
Current
5,146 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
943 GBP2025-06-30
9,261 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,335 GBP2025-06-30
Trade Creditors/Trade Payables
Current
7,182 GBP2025-06-30
7,860 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,743 GBP2025-06-30
1,669 GBP2024-06-30
Accrued Liabilities
Current
2,295 GBP2025-06-30
14,459 GBP2024-06-30