Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment
8,737 GBP2025-06-30
11,650 GBP2024-06-30
Fixed Assets
23,737 GBP2025-06-30
26,650 GBP2024-06-30
Total Inventories
8,500 GBP2025-06-30
9,750 GBP2024-06-30
Debtors
7,152 GBP2025-06-30
8,687 GBP2024-06-30
Cash at bank and in hand
25 GBP2025-06-30
762 GBP2024-06-30
Current Assets
15,677 GBP2025-06-30
19,199 GBP2024-06-30
Creditors
Current
28,104 GBP2025-06-30
23,913 GBP2024-06-30
Net Current Assets/Liabilities
-12,427 GBP2025-06-30
-4,714 GBP2024-06-30
Total Assets Less Current Liabilities
11,310 GBP2025-06-30
21,936 GBP2024-06-30
Creditors
Non-current
9,411 GBP2025-06-30
21,669 GBP2024-06-30
Net Assets/Liabilities
1,899 GBP2025-06-30
267 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,799 GBP2025-06-30
167 GBP2024-06-30
Equity
1,899 GBP2025-06-30
267 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-06-30
Intangible Assets
Net goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,533 GBP2024-06-30
Plant and equipment
25,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,796 GBP2025-06-30
3,883 GBP2024-06-30
Plant and equipment
25,802 GBP2025-06-30
25,802 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,851 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,737 GBP2025-06-30
11,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,101 GBP2024-06-30
Computers
2,938 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,101 GBP2025-06-30
35,101 GBP2024-06-30
Computers
2,938 GBP2025-06-30
2,938 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,488 GBP2025-06-30
80,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,152 GBP2025-06-30
8,687 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,387 GBP2025-06-30
4,546 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,558 GBP2025-06-30
6,111 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,663 GBP2025-06-30
13,256 GBP2024-06-30
Other Creditors
Current
-504 GBP2025-06-30
Non-current
9,411 GBP2025-06-30
21,669 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-06-30