Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,463 GBP2025-06-30
11,699 GBP2024-06-30
Fixed Assets
10,463 GBP2025-06-30
11,699 GBP2024-06-30
Total Inventories
54,353 GBP2025-06-30
47,634 GBP2024-06-30
Debtors
Current
20,873 GBP2025-06-30
24,918 GBP2024-06-30
Cash at bank and in hand
401,151 GBP2025-06-30
396,632 GBP2024-06-30
Current Assets
476,377 GBP2025-06-30
469,184 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-112,225 GBP2024-06-30
Net Current Assets/Liabilities
355,788 GBP2025-06-30
356,959 GBP2024-06-30
Total Assets Less Current Liabilities
366,251 GBP2025-06-30
368,658 GBP2024-06-30
Net Assets/Liabilities
365,771 GBP2025-06-30
368,170 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
365,671 GBP2025-06-30
368,070 GBP2024-06-30
Equity
365,771 GBP2025-06-30
368,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,271 GBP2025-06-30
10,938 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,804 GBP2025-06-30
32,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,772 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
366 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,224 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,341 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,047 GBP2025-06-30
2,080 GBP2024-06-30
Other Debtors
Current
6,873 GBP2025-06-30
11,002 GBP2024-06-30
Prepayments/Accrued Income
Current
14,000 GBP2025-06-30
13,916 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,754 GBP2025-06-30
31,121 GBP2024-06-30
Corporation Tax Payable
Current
59,118 GBP2025-06-30
40,060 GBP2024-06-30
Taxation/Social Security Payable
Current
43,605 GBP2025-06-30
38,072 GBP2024-06-30
Other Creditors
Current
132 GBP2025-06-30
132 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,980 GBP2025-06-30
2,840 GBP2024-06-30
Creditors
Current
120,589 GBP2025-06-30
112,225 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,055 GBP2025-06-30
83,054 GBP2024-06-30
Between one and five year
285,989 GBP2025-06-30
309,710 GBP2024-06-30
More than five year
228,708 GBP2025-06-30
288,041 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
597,752 GBP2025-06-30
680,805 GBP2024-06-30