Intangible Assets
10,411 GBP2025-06-30
12,248 GBP2024-06-30
Property, Plant & Equipment
193,556 GBP2025-06-30
213,085 GBP2024-06-30
Fixed Assets
203,967 GBP2025-06-30
225,333 GBP2024-06-30
Total Inventories
4,789 GBP2025-06-30
6,410 GBP2024-06-30
Debtors
43,825 GBP2025-06-30
55,870 GBP2024-06-30
Cash at bank and in hand
423,070 GBP2025-06-30
191,769 GBP2024-06-30
Current Assets
471,684 GBP2025-06-30
254,049 GBP2024-06-30
Net Current Assets/Liabilities
229,267 GBP2025-06-30
175,980 GBP2024-06-30
Total Assets Less Current Liabilities
433,234 GBP2025-06-30
401,313 GBP2024-06-30
Net Assets/Liabilities
611,745 GBP2025-06-30
621,081 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
611,743 GBP2025-06-30
621,079 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Other
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Gross Cost
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
89,589 GBP2025-06-30
87,752 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,837 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
10,411 GBP2025-06-30
12,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,214 GBP2025-06-30
48,214 GBP2024-06-30
Furniture and fittings
276,902 GBP2025-06-30
272,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
325,116 GBP2025-06-30
320,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,468 GBP2025-06-30
35,220 GBP2024-06-30
Furniture and fittings
93,092 GBP2025-06-30
72,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,560 GBP2025-06-30
107,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,248 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,746 GBP2025-06-30
12,994 GBP2024-06-30
Furniture and fittings
183,810 GBP2025-06-30
200,091 GBP2024-06-30
Finished Goods
4,789 GBP2025-06-30
6,410 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,102 GBP2024-06-30
Other Debtors
Current
43,825 GBP2025-06-30
Debtors
Current
43,825 GBP2025-06-30
12,045 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,271 GBP2025-06-30
19,281 GBP2024-06-30
Corporation Tax Payable
Current
47,445 GBP2025-06-30
Other Taxation & Social Security Payable
Current
15,771 GBP2025-06-30
9,554 GBP2024-06-30
Amount of value-added tax that is payable
Current
50,536 GBP2025-06-30
50,377 GBP2024-06-30
Amounts owed to directors
Current
93,776 GBP2025-06-30
131,868 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
110,959 GBP2024-06-30
Other Remaining Borrowings
Non-current
-178,511 GBP2025-06-30
29,856 GBP2024-06-30