Property, Plant & Equipment
22,924 GBP2025-06-30
26,970 GBP2024-06-30
Fixed Assets
22,924 GBP2025-06-30
26,970 GBP2024-06-30
Total Inventories
3,935 GBP2025-06-30
4,485 GBP2024-06-30
Debtors
2,614 GBP2024-06-30
Cash at bank and in hand
10,550 GBP2025-06-30
10,680 GBP2024-06-30
Current Assets
14,485 GBP2025-06-30
17,779 GBP2024-06-30
Net Current Assets/Liabilities
-29,975 GBP2025-06-30
-21,184 GBP2024-06-30
Total Assets Less Current Liabilities
-7,051 GBP2025-06-30
5,786 GBP2024-06-30
Net Assets/Liabilities
-25,699 GBP2025-06-30
-16,430 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-25,799 GBP2025-06-30
-16,530 GBP2024-06-30
Equity
-25,699 GBP2025-06-30
-16,430 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,931 GBP2025-06-30
31,931 GBP2024-06-30
Furniture and fittings
86,366 GBP2025-06-30
86,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,297 GBP2025-06-30
118,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,199 GBP2025-06-30
25,187 GBP2024-06-30
Furniture and fittings
69,174 GBP2025-06-30
66,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,373 GBP2025-06-30
91,327 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,732 GBP2025-06-30
6,744 GBP2024-06-30
Furniture and fittings
17,192 GBP2025-06-30
20,226 GBP2024-06-30
Debtors
Amounts falling due within one year
2,614 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,350 GBP2025-06-30
63 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
17,334 GBP2025-06-30
12,053 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,566 GBP2025-06-30
11,539 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,173 GBP2025-06-30
1,673 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,441 GBP2025-06-30
6,157 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,596 GBP2025-06-30
7,478 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,648 GBP2025-06-30
22,216 GBP2024-06-30