Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
11,025 GBP2025-06-30
13,081 GBP2024-06-30
Total Inventories
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Debtors
44,938 GBP2025-06-30
42,919 GBP2024-06-30
Cash at bank and in hand
13,975 GBP2025-06-30
23,996 GBP2024-06-30
Current Assets
60,163 GBP2025-06-30
68,165 GBP2024-06-30
Net Current Assets/Liabilities
839 GBP2025-06-30
7,564 GBP2024-06-30
Total Assets Less Current Liabilities
11,864 GBP2025-06-30
20,645 GBP2024-06-30
Creditors
Non-current
-28,173 GBP2025-06-30
-33,421 GBP2024-06-30
Net Assets/Liabilities
-16,309 GBP2025-06-30
-12,776 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-16,310 GBP2025-06-30
-12,777 GBP2024-06-30
Equity
-16,309 GBP2025-06-30
-12,776 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,500 GBP2024-06-30
Computers
1,856 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,821 GBP2025-06-30
8,936 GBP2024-06-30
Computers
1,510 GBP2025-06-30
1,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,331 GBP2025-06-30
10,275 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,885 GBP2024-07-01 ~ 2025-06-30
Computers
171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,679 GBP2025-06-30
12,564 GBP2024-06-30
Computers
346 GBP2025-06-30
517 GBP2024-06-30
Merchandise
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,866 GBP2025-06-30
18,719 GBP2024-06-30
Other Debtors
Current
26,072 GBP2025-06-30
24,200 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
44,938 GBP2025-06-30
42,919 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,307 GBP2025-06-30
52,222 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-817 GBP2025-06-30
108 GBP2024-06-30
Other Creditors
Current
7,575 GBP2025-06-30
2,712 GBP2024-06-30
Accrued Liabilities
Current
1,870 GBP2025-06-30
1,770 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,533 GBP2024-07-01 ~ 2025-06-30