Turnover/Revenue
1,523,778 GBP2024-07-01 ~ 2025-06-30
594,384 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
1,050,286 GBP2024-07-01 ~ 2025-06-30
304,820 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
473,492 GBP2024-07-01 ~ 2025-06-30
289,564 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
436,129 GBP2024-07-01 ~ 2025-06-30
348,167 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
37,363 GBP2024-07-01 ~ 2025-06-30
-57,382 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
3,424 GBP2024-07-01 ~ 2025-06-30
5,302 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
33,939 GBP2024-07-01 ~ 2025-06-30
-62,684 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
33,939 GBP2024-07-01 ~ 2025-06-30
-62,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,710 GBP2025-06-30
10,280 GBP2024-06-30
Debtors
96,310 GBP2025-06-30
326,797 GBP2024-06-30
Cash at bank and in hand
1,431,734 GBP2025-06-30
1,155,123 GBP2024-06-30
Current Assets
1,528,044 GBP2025-06-30
1,481,920 GBP2024-06-30
Creditors
Current
42,639 GBP2025-06-30
33,024 GBP2024-06-30
Net Current Assets/Liabilities
1,485,405 GBP2025-06-30
1,448,896 GBP2024-06-30
Total Assets Less Current Liabilities
1,493,115 GBP2025-06-30
1,459,176 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
1,493,112 GBP2025-06-30
1,459,173 GBP2024-06-30
Equity
1,493,115 GBP2025-06-30
1,459,176 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,570 GBP2024-07-01 ~ 2025-06-30
3,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,260 GBP2024-06-30
Computers
9,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,429 GBP2025-06-30
33,152 GBP2024-06-30
Computers
5,316 GBP2025-06-30
4,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,745 GBP2025-06-30
37,175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,277 GBP2024-07-01 ~ 2025-06-30
Computers
1,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,831 GBP2025-06-30
5,108 GBP2024-06-30
Computers
3,879 GBP2025-06-30
5,172 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,011 GBP2025-06-30
Amounts falling due within one year, Current
8,541 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
39,299 GBP2025-06-30
Amounts falling due within one year, Current
318,256 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
96,310 GBP2025-06-30
Amounts falling due within one year, Current
326,797 GBP2024-06-30
Trade Creditors/Trade Payables
Current
707 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,165 GBP2025-06-30
1,956 GBP2024-06-30
Other Creditors
Current
31,474 GBP2025-06-30
30,361 GBP2024-06-30