Property, Plant & Equipment
1,332 GBP2025-06-30
1,776 GBP2024-06-30
Fixed Assets
1,332 GBP2025-06-30
1,776 GBP2024-06-30
Trade Debtors/Trade Receivables
372 GBP2025-06-30
905 GBP2024-06-30
Cash at bank and in hand
39,265 GBP2025-06-30
30,753 GBP2024-06-30
Current Assets
39,637 GBP2025-06-30
31,658 GBP2024-06-30
Net Current Assets/Liabilities
28,819 GBP2025-06-30
Total Assets Less Current Liabilities
30,151 GBP2025-06-30
27,417 GBP2024-06-30
Creditors
Amounts falling due after one year
-160 GBP2025-06-30
-21 GBP2024-06-30
Net Assets/Liabilities
29,991 GBP2025-06-30
27,396 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
19,991 GBP2025-06-30
17,396 GBP2024-06-30
Equity
29,991 GBP2025-06-30
27,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,513 GBP2025-06-30
32,513 GBP2024-06-30
Computers
7,811 GBP2025-06-30
7,811 GBP2024-06-30
Furniture and fittings
6,179 GBP2025-06-30
6,179 GBP2024-06-30
Motor vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
1,461 GBP2025-06-30
1,461 GBP2024-06-30
Improvements to leasehold property
17,061 GBP2025-06-30
17,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,181 GBP2025-06-30
30,737 GBP2024-06-30
Computers
7,579 GBP2025-06-30
7,501 GBP2024-06-30
Furniture and fittings
5,602 GBP2025-06-30
5,410 GBP2024-06-30
Plant and equipment
1,452 GBP2025-06-30
1,449 GBP2024-06-30
Improvements to leasehold property
16,548 GBP2025-06-30
16,377 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2024-07-01 ~ 2025-06-30
Computers
78 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
192 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
513 GBP2025-06-30
684 GBP2024-06-30
Plant and equipment
9 GBP2025-06-30
12 GBP2024-06-30
Motor vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Furniture and fittings
577 GBP2025-06-30
769 GBP2024-06-30
Computers
232 GBP2025-06-30
310 GBP2024-06-30
Other Debtors
Amounts falling due within one year
372 GBP2025-06-30
905 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,072 GBP2025-06-30
916 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,746 GBP2025-06-30
5,101 GBP2024-06-30
Amounts falling due after one year
160 GBP2025-06-30
21 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30