Average Number of Employees
02024-07-01 ~ 2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
909 GBP2025-06-30
378 GBP2024-06-30
Property, Plant & Equipment
8,955 GBP2025-06-30
11,539 GBP2024-06-30
Debtors
2,377 GBP2025-06-30
3,260 GBP2024-06-30
Cash at bank and in hand
20,479 GBP2025-06-30
14,153 GBP2024-06-30
Current Assets
22,856 GBP2025-06-30
17,413 GBP2024-06-30
Net Current Assets/Liabilities
21,335 GBP2025-06-30
15,959 GBP2024-06-30
Total Assets Less Current Liabilities
30,290 GBP2025-06-30
27,498 GBP2024-06-30
Net Assets/Liabilities
29,381 GBP2025-06-30
27,120 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
29,379 GBP2025-06-30
27,118 GBP2024-06-30
Equity
29,381 GBP2025-06-30
27,120 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
530 GBP2024-07-01 ~ 2025-06-30
-2,059 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
530 GBP2024-07-01 ~ 2025-06-30
-2,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,496 GBP2025-06-30
11,366 GBP2024-06-30
Furniture and fittings
33,834 GBP2025-06-30
33,563 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,330 GBP2025-06-30
44,929 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,553 GBP2025-06-30
8,905 GBP2024-06-30
Furniture and fittings
26,822 GBP2025-06-30
24,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,375 GBP2025-06-30
33,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,943 GBP2025-06-30
2,461 GBP2024-06-30
Furniture and fittings
7,012 GBP2025-06-30
9,078 GBP2024-06-30
Other Debtors
2,377 GBP2025-06-30
3,260 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
61 GBP2025-06-30
61 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,460 GBP2025-06-30
1,393 GBP2024-06-30
Deferred Tax Liabilities
909 GBP2025-06-30
378 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30