Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
82 GBP2025-06-30
427 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
8,209 GBP2025-06-30
8,390 GBP2024-06-30
Cash at bank and in hand
4,848 GBP2025-06-30
8,002 GBP2024-06-30
Current Assets
15,557 GBP2025-06-30
18,892 GBP2024-06-30
Creditors
Current
39,264 GBP2025-06-30
40,596 GBP2024-06-30
Net Current Assets/Liabilities
-23,707 GBP2025-06-30
-21,704 GBP2024-06-30
Total Assets Less Current Liabilities
-23,625 GBP2025-06-30
-21,277 GBP2024-06-30
Creditors
Non-current
977 GBP2025-06-30
2,014 GBP2024-06-30
Net Assets/Liabilities
-24,602 GBP2025-06-30
-23,291 GBP2024-06-30
Equity
Called up share capital
25,100 GBP2025-06-30
25,100 GBP2024-06-30
Retained earnings (accumulated losses)
-49,702 GBP2025-06-30
-48,391 GBP2024-06-30
Equity
-24,602 GBP2025-06-30
-23,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2024-06-30
Computers
4,327 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
669 GBP2025-06-30
649 GBP2024-06-30
Computers
4,326 GBP2025-06-30
4,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,995 GBP2025-06-30
4,650 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Computers
325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
81 GBP2025-06-30
101 GBP2024-06-30
Computers
1 GBP2025-06-30
326 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,004 GBP2025-06-30
8,021 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
205 GBP2025-06-30
369 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,209 GBP2025-06-30
8,390 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,144 GBP2025-06-30
3,839 GBP2024-06-30
Other Creditors
Current
37,120 GBP2025-06-30
36,757 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
977 GBP2025-06-30
2,014 GBP2024-06-30