Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
40,125 GBP2025-06-30
49,125 GBP2024-06-30
Property, Plant & Equipment
5,143 GBP2025-06-30
6,429 GBP2024-06-30
Fixed Assets
45,268 GBP2025-06-30
55,554 GBP2024-06-30
Total Inventories
42,337 GBP2025-06-30
45,719 GBP2024-06-30
Debtors
1,208,031 GBP2025-06-30
951,314 GBP2024-06-30
Cash at bank and in hand
159,397 GBP2025-06-30
329,181 GBP2024-06-30
Current Assets
1,409,765 GBP2025-06-30
1,326,214 GBP2024-06-30
Net Current Assets/Liabilities
939,797 GBP2025-06-30
938,416 GBP2024-06-30
Total Assets Less Current Liabilities
985,065 GBP2025-06-30
993,970 GBP2024-06-30
Net Assets/Liabilities
983,779 GBP2025-06-30
992,363 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
983,679 GBP2025-06-30
992,263 GBP2024-06-30
Equity
983,779 GBP2025-06-30
992,363 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,875 GBP2025-06-30
130,875 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
40,125 GBP2025-06-30
49,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,211 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,068 GBP2025-06-30
41,782 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,143 GBP2025-06-30
6,429 GBP2024-06-30
Merchandise
42,337 GBP2025-06-30
45,719 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
223,388 GBP2025-06-30
206,884 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
222,751 GBP2025-06-30
258,751 GBP2024-06-30
Other Debtors
Current
725,000 GBP2025-06-30
420,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
31,963 GBP2025-06-30
61,680 GBP2024-06-30
Prepayments/Accrued Income
Current
4,929 GBP2025-06-30
3,999 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,208,031 GBP2025-06-30
Amounts falling due within one year, Current
951,314 GBP2024-06-30
Trade Creditors/Trade Payables
Current
328,329 GBP2025-06-30
304,133 GBP2024-06-30
Corporation Tax Payable
Current
136,049 GBP2025-06-30
79,192 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,399 GBP2025-06-30
1,061 GBP2024-06-30
Other Creditors
Current
509 GBP2025-06-30
429 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,560 GBP2025-06-30
2,440 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,814 GBP2025-06-30
3,135 GBP2024-06-30
More than five year
13,000 GBP2025-06-30
12,000 GBP2024-06-30
All periods
16,814 GBP2025-06-30
15,135 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,286 GBP2025-06-30
1,607 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
222,116 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-230,700 GBP2024-07-01 ~ 2025-06-30