Property, Plant & Equipment
6,344 GBP2025-06-30
5,619 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
5,371 GBP2025-06-30
3,196 GBP2024-06-30
Cash at bank and in hand
60,137 GBP2025-06-30
76,223 GBP2024-06-30
Current Assets
66,008 GBP2025-06-30
79,919 GBP2024-06-30
Creditors
Current
19,107 GBP2025-06-30
21,600 GBP2024-06-30
Net Current Assets/Liabilities
46,901 GBP2025-06-30
58,319 GBP2024-06-30
Total Assets Less Current Liabilities
53,245 GBP2025-06-30
63,938 GBP2024-06-30
Net Assets/Liabilities
52,040 GBP2025-06-30
62,533 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
51,540 GBP2025-06-30
62,033 GBP2024-06-30
Equity
52,040 GBP2025-06-30
62,533 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,535 GBP2025-06-30
19,479 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,911 GBP2025-06-30
20,855 GBP2024-06-30
Land and buildings, Short leasehold
1,376 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,191 GBP2025-06-30
13,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,567 GBP2025-06-30
15,236 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,376 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,344 GBP2025-06-30
5,619 GBP2024-06-30
Merchandise
500 GBP2025-06-30
500 GBP2024-06-30
Other Debtors
Current
1,100 GBP2025-06-30
1,600 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,474 GBP2025-06-30
Prepayments
Current
1,797 GBP2025-06-30
1,596 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,371 GBP2025-06-30
3,196 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,518 GBP2025-06-30
120 GBP2024-06-30
Corporation Tax Payable
Current
4,607 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,661 GBP2025-06-30
1,495 GBP2024-06-30
Other Creditors
Current
387 GBP2025-06-30
394 GBP2024-06-30
Accrued Liabilities
Current
2,312 GBP2025-06-30
3,615 GBP2024-06-30