Property, Plant & Equipment
63,072 GBP2025-06-30
66,188 GBP2024-06-30
Total Inventories
20,817 GBP2025-06-30
21,959 GBP2024-06-30
Debtors
Current
30,123 GBP2025-06-30
31,024 GBP2024-06-30
Cash at bank and in hand
110,290 GBP2025-06-30
99,601 GBP2024-06-30
Current Assets
161,230 GBP2025-06-30
152,584 GBP2024-06-30
Net Current Assets/Liabilities
-198,201 GBP2025-06-30
-235,578 GBP2024-06-30
Total Assets Less Current Liabilities
-135,129 GBP2025-06-30
-169,390 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
Net Assets/Liabilities
-135,129 GBP2025-06-30
-179,390 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,921 GBP2025-06-30
104,561 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,921 GBP2025-06-30
104,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,849 GBP2025-06-30
38,373 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,849 GBP2025-06-30
38,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,072 GBP2025-06-30
66,188 GBP2024-06-30
Other types of inventories not specified separately
20,817 GBP2025-06-30
21,959 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,723 GBP2025-06-30
Amounts falling due within one year, Current
30,834 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
400 GBP2025-06-30
Amounts falling due within one year, Current
190 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
30,123 GBP2025-06-30
Amounts falling due within one year, Current
31,024 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
236,420 GBP2025-06-30
Trade Creditors/Trade Payables
19,913 GBP2025-06-30
Taxation/Social Security Payable
39,022 GBP2025-06-30
Other Creditors
63,989 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2024-06-30
Bank Borrowings
Non-current
10,000 GBP2024-06-30
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
226,420 GBP2025-06-30
232,880 GBP2024-06-30
Total Borrowings
Current
236,420 GBP2025-06-30
242,880 GBP2024-06-30