Property, Plant & Equipment
13,857 GBP2025-06-30
17,314 GBP2024-06-30
Total Inventories
132,648 GBP2025-06-30
193,108 GBP2024-06-30
Debtors
1,596,312 GBP2025-06-30
1,625,116 GBP2024-06-30
Cash at bank and in hand
718,404 GBP2025-06-30
1,193,523 GBP2024-06-30
Current Assets
2,447,364 GBP2025-06-30
3,011,747 GBP2024-06-30
Creditors
Current
553,247 GBP2025-06-30
390,082 GBP2024-06-30
Net Current Assets/Liabilities
1,894,117 GBP2025-06-30
2,621,665 GBP2024-06-30
Total Assets Less Current Liabilities
1,907,974 GBP2025-06-30
2,638,979 GBP2024-06-30
Net Assets/Liabilities
1,904,352 GBP2025-06-30
2,635,357 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,904,350 GBP2025-06-30
2,635,355 GBP2024-06-30
Equity
1,904,352 GBP2025-06-30
2,635,357 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,847 GBP2025-06-30
92,847 GBP2024-06-30
Computers
152,498 GBP2025-06-30
151,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
245,345 GBP2025-06-30
244,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,688 GBP2025-06-30
84,635 GBP2024-06-30
Computers
144,800 GBP2025-06-30
142,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,488 GBP2025-06-30
226,869 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,053 GBP2024-07-01 ~ 2025-06-30
Computers
2,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,159 GBP2025-06-30
8,212 GBP2024-06-30
Computers
7,698 GBP2025-06-30
9,102 GBP2024-06-30
Merchandise
132,648 GBP2025-06-30
193,108 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
138,144 GBP2025-06-30
159,728 GBP2024-06-30
Other Debtors
Current
1,266,183 GBP2025-06-30
1,365,085 GBP2024-06-30
Prepayments
Current
191,985 GBP2025-06-30
100,303 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,596,312 GBP2025-06-30
1,625,116 GBP2024-06-30
Trade Creditors/Trade Payables
Current
334,901 GBP2025-06-30
146,881 GBP2024-06-30
Corporation Tax Payable
Current
-7,775 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,551 GBP2025-06-30
15,199 GBP2024-06-30
Accrued Liabilities
Current
12,157 GBP2025-06-30
8,827 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,622 GBP2025-06-30
3,622 GBP2024-06-30