Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
669,685 GBP2024-07-01 ~ 2025-06-30
895,780 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
47,697 GBP2024-07-01 ~ 2025-06-30
96,432 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
621,988 GBP2024-07-01 ~ 2025-06-30
799,348 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
307,050 GBP2024-07-01 ~ 2025-06-30
273,492 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
314,938 GBP2024-07-01 ~ 2025-06-30
525,856 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,627 GBP2024-07-01 ~ 2025-06-30
4,176 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
317,565 GBP2024-07-01 ~ 2025-06-30
530,032 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,751 GBP2024-07-01 ~ 2025-06-30
132,190 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
237,814 GBP2024-07-01 ~ 2025-06-30
397,842 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
237,814 GBP2024-07-01 ~ 2025-06-30
397,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
239,195 GBP2025-06-30
353,683 GBP2024-06-30
Total Inventories
12,100 GBP2025-06-30
Debtors
481,182 GBP2025-06-30
289,506 GBP2024-06-30
Cash at bank and in hand
471,510 GBP2025-06-30
480,384 GBP2024-06-30
Current Assets
964,792 GBP2025-06-30
769,890 GBP2024-06-30
Creditors
Current
87,947 GBP2025-06-30
245,355 GBP2024-06-30
Net Current Assets/Liabilities
876,845 GBP2025-06-30
524,535 GBP2024-06-30
Total Assets Less Current Liabilities
1,116,040 GBP2025-06-30
878,218 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,116,030 GBP2025-06-30
878,216 GBP2024-06-30
480,374 GBP2023-06-30
Equity
1,116,040 GBP2025-06-30
878,218 GBP2024-06-30
480,376 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
237,814 GBP2024-07-01 ~ 2025-06-30
397,842 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
8 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
8 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,868,086 GBP2025-06-30
1,858,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,628,891 GBP2025-06-30
1,504,979 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
239,195 GBP2025-06-30
353,683 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,089 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
220,929 GBP2025-06-30
Other Debtors
Current
2,935 GBP2025-06-30
Prepayments/Accrued Income
Current
148,318 GBP2025-06-30
186,417 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
481,182 GBP2025-06-30
289,506 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,805 GBP2024-06-30
Amounts owed to group undertakings
Current
17,133 GBP2024-06-30
Corporation Tax Payable
Current
37,251 GBP2025-06-30
152,190 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
41,487 GBP2025-06-30
29,291 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30