Turnover/Revenue
67,609 GBP2024-07-01 ~ 2025-06-30
61,780 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-2,903 GBP2024-07-01 ~ 2025-06-30
-2,818 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
64,706 GBP2024-07-01 ~ 2025-06-30
58,962 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-61,325 GBP2024-07-01 ~ 2025-06-30
-64,169 GBP2023-07-01 ~ 2024-06-30
Other operating income
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,381 GBP2024-07-01 ~ 2025-06-30
-5,207 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
956 GBP2024-07-01 ~ 2025-06-30
1,021 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,337 GBP2024-07-01 ~ 2025-06-30
-4,186 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-521 GBP2024-07-01 ~ 2025-06-30
-392 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
9,954 GBP2025-06-30
11,288 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
9,954 GBP2025-06-30
11,288 GBP2024-06-30
Total Inventories
359 GBP2025-06-30
337 GBP2024-06-30
Debtors
2,287 GBP2025-06-30
4,004 GBP2024-06-30
Cash at bank and in hand
89,149 GBP2025-06-30
87,640 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
91,795 GBP2025-06-30
91,981 GBP2024-06-30
Net Current Assets/Liabilities
88,879 GBP2025-06-30
83,881 GBP2024-06-30
Total Assets Less Current Liabilities
98,833 GBP2025-06-30
95,169 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
97,404 GBP2025-06-30
93,588 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
97,404 GBP2025-06-30
93,588 GBP2024-06-30
Equity
97,404 GBP2025-06-30
93,588 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,425 GBP2025-06-30
29,425 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,627 GBP2025-06-30
11,627 GBP2024-06-30
Office equipment
7,112 GBP2025-06-30
7,112 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,164 GBP2025-06-30
48,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,075 GBP2025-06-30
26,487 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,519 GBP2025-06-30
3,938 GBP2024-06-30
Office equipment
6,616 GBP2025-06-30
6,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,210 GBP2025-06-30
36,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
581 GBP2024-07-01 ~ 2025-06-30
Office equipment
165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,350 GBP2025-06-30
2,938 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,108 GBP2025-06-30
7,689 GBP2024-06-30
Office equipment
496 GBP2025-06-30
661 GBP2024-06-30
Other types of inventories not specified separately
359 GBP2025-06-30
337 GBP2024-06-30
Trade Debtors/Trade Receivables
1,950 GBP2025-06-30
3,680 GBP2024-06-30
Other Debtors
337 GBP2025-06-30
324 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
673 GBP2025-06-30
Other Creditors
Amounts falling due within one year
2,243 GBP2025-06-30
8,100 GBP2024-06-30