Property, Plant & Equipment
30,060 GBP2025-06-30
39,591 GBP2024-06-30
Total Inventories
10,500 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
201,461 GBP2025-06-30
132,350 GBP2024-06-30
Cash at bank and in hand
14,695 GBP2025-06-30
52,727 GBP2024-06-30
Current Assets
226,656 GBP2025-06-30
195,077 GBP2024-06-30
Creditors
Current
110,120 GBP2025-06-30
85,165 GBP2024-06-30
Net Current Assets/Liabilities
116,536 GBP2025-06-30
109,912 GBP2024-06-30
Total Assets Less Current Liabilities
146,596 GBP2025-06-30
149,503 GBP2024-06-30
Creditors
Non-current
-5,853 GBP2025-06-30
-15,834 GBP2024-06-30
Net Assets/Liabilities
133,228 GBP2025-06-30
123,771 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
133,226 GBP2025-06-30
123,769 GBP2024-06-30
Equity
133,228 GBP2025-06-30
123,771 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,656 GBP2025-06-30
28,625 GBP2024-06-30
Furniture and fittings
78,451 GBP2025-06-30
77,254 GBP2024-06-30
Computers
1,947 GBP2025-06-30
1,947 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,054 GBP2025-06-30
107,826 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,851 GBP2025-06-30
27,307 GBP2024-06-30
Furniture and fittings
49,754 GBP2025-06-30
40,188 GBP2024-06-30
Computers
1,389 GBP2025-06-30
740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,994 GBP2025-06-30
68,235 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,566 GBP2024-07-01 ~ 2025-06-30
Computers
649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
805 GBP2025-06-30
1,318 GBP2024-06-30
Furniture and fittings
28,697 GBP2025-06-30
37,066 GBP2024-06-30
Computers
558 GBP2025-06-30
1,207 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,100 GBP2025-06-30
27,009 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
106,361 GBP2025-06-30
105,341 GBP2024-06-30
Other Debtors
Current
50,000 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
201,461 GBP2025-06-30
132,350 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,055 GBP2025-06-30
21,594 GBP2024-06-30
Corporation Tax Payable
Current
69,606 GBP2025-06-30
48,829 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,479 GBP2025-06-30
1,328 GBP2024-06-30
Accrued Liabilities
Current
2,967 GBP2025-06-30
2,817 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,853 GBP2025-06-30
15,834 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
5,834 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,515 GBP2025-06-30
9,898 GBP2024-06-30