Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,018 GBP2025-06-30
194 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,118 GBP2025-06-30
294 GBP2024-06-30
Total Inventories
26,053 GBP2025-06-30
26,920 GBP2024-06-30
Debtors
126,846 GBP2025-06-30
114,170 GBP2024-06-30
Cash at bank and in hand
274,782 GBP2025-06-30
294,045 GBP2024-06-30
Current Assets
427,681 GBP2025-06-30
435,135 GBP2024-06-30
Creditors
Amounts falling due within one year
36,785 GBP2025-06-30
26,584 GBP2024-06-30
Net Current Assets/Liabilities
390,896 GBP2025-06-30
408,551 GBP2024-06-30
Total Assets Less Current Liabilities
392,014 GBP2025-06-30
408,845 GBP2024-06-30
Net Assets/Liabilities
392,014 GBP2025-06-30
408,845 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
391,914 GBP2025-06-30
408,745 GBP2024-06-30
Equity
392,014 GBP2025-06-30
408,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,383 GBP2025-06-30
19,886 GBP2024-06-30
Computers
897 GBP2025-06-30
250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,384 GBP2025-06-30
40,240 GBP2024-06-30
Land and buildings, Long leasehold
20,104 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,038 GBP2025-06-30
19,886 GBP2024-06-30
Computers
224 GBP2025-06-30
56 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,366 GBP2025-06-30
40,046 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2024-07-01 ~ 2025-06-30
Computers
168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
345 GBP2025-06-30
Computers
673 GBP2025-06-30
194 GBP2024-06-30
Amounts invested in assets
Non-current
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
16,568 GBP2025-06-30
4,240 GBP2024-06-30
Amounts owed by group undertakings and participating interests
109,181 GBP2025-06-30
109,181 GBP2024-06-30
Other Debtors
1,097 GBP2025-06-30
749 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-11,998 GBP2025-06-30
328 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,468 GBP2025-06-30
5,259 GBP2024-06-30
Other Creditors
Amounts falling due within one year
42,315 GBP2025-06-30
20,997 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30