Property, Plant & Equipment
9,060 GBP2025-06-30
13,908 GBP2024-06-30
Fixed Assets
9,060 GBP2025-06-30
13,908 GBP2024-06-30
Total Inventories
100,000 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
141,686 GBP2025-06-30
30,338 GBP2024-06-30
Cash at bank and in hand
663,142 GBP2025-06-30
498,204 GBP2024-06-30
Current Assets
904,828 GBP2025-06-30
558,542 GBP2024-06-30
Creditors
Current
353,009 GBP2025-06-30
289,119 GBP2024-06-30
Net Current Assets/Liabilities
551,819 GBP2025-06-30
269,423 GBP2024-06-30
Total Assets Less Current Liabilities
560,879 GBP2025-06-30
283,331 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
560,878 GBP2025-06-30
283,330 GBP2024-06-30
Equity
560,879 GBP2025-06-30
283,331 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,857 GBP2025-06-30
3,857 GBP2024-06-30
Furniture and fittings
14,884 GBP2025-06-30
14,484 GBP2024-06-30
Computers
26,072 GBP2025-06-30
24,938 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,813 GBP2025-06-30
43,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,714 GBP2025-06-30
13,346 GBP2024-06-30
Computers
22,039 GBP2025-06-30
16,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,753 GBP2025-06-30
29,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2024-07-01 ~ 2025-06-30
Computers
6,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,857 GBP2025-06-30
3,857 GBP2024-06-30
Furniture and fittings
1,170 GBP2025-06-30
1,138 GBP2024-06-30
Computers
4,033 GBP2025-06-30
8,913 GBP2024-06-30
Other Debtors
Current
137,603 GBP2025-06-30
18,800 GBP2024-06-30
Prepayments/Accrued Income
Current
4,083 GBP2025-06-30
11,538 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
141,686 GBP2025-06-30
Amounts falling due within one year, Current
30,338 GBP2024-06-30
Corporation Tax Payable
Current
97,389 GBP2025-06-30
146,867 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,623 GBP2025-06-30
2,732 GBP2024-06-30
Other Creditors
Current
134,015 GBP2025-06-30
Accrued Liabilities
Current
2,642 GBP2025-06-30
23,970 GBP2024-06-30