Property, Plant & Equipment
3,997 GBP2025-06-30
2,410 GBP2024-06-30
Fixed Assets
3,997 GBP2025-06-30
2,410 GBP2024-06-30
Total Inventories
3,050 GBP2025-06-30
3,240 GBP2024-06-30
Debtors
267 GBP2025-06-30
225 GBP2024-06-30
Cash at bank and in hand
158,759 GBP2025-06-30
129,876 GBP2024-06-30
Current Assets
162,076 GBP2025-06-30
133,341 GBP2024-06-30
Creditors
Current
100,239 GBP2025-06-30
92,896 GBP2024-06-30
Net Current Assets/Liabilities
61,837 GBP2025-06-30
40,445 GBP2024-06-30
Total Assets Less Current Liabilities
65,834 GBP2025-06-30
42,855 GBP2024-06-30
Net Assets/Liabilities
64,835 GBP2025-06-30
42,426 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
64,735 GBP2025-06-30
42,326 GBP2024-06-30
Equity
64,835 GBP2025-06-30
42,426 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,055 GBP2025-06-30
20,055 GBP2024-06-30
Plant and equipment
1,360 GBP2025-06-30
1,360 GBP2024-06-30
Furniture and fittings
16,379 GBP2025-06-30
14,307 GBP2024-06-30
Computers
2,656 GBP2025-06-30
2,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,450 GBP2025-06-30
38,137 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,055 GBP2025-06-30
20,055 GBP2024-06-30
Plant and equipment
710 GBP2025-06-30
548 GBP2024-06-30
Furniture and fittings
13,845 GBP2025-06-30
13,686 GBP2024-06-30
Computers
1,843 GBP2025-06-30
1,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,453 GBP2025-06-30
35,727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
159 GBP2024-07-01 ~ 2025-06-30
Computers
405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
650 GBP2025-06-30
812 GBP2024-06-30
Furniture and fittings
2,534 GBP2025-06-30
621 GBP2024-06-30
Computers
813 GBP2025-06-30
977 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
267 GBP2025-06-30
225 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,957 GBP2025-06-30
15,242 GBP2024-06-30
Other Creditors
Current
74,282 GBP2025-06-30
77,654 GBP2024-06-30