Turnover/Revenue
357,601 GBP2024-07-01 ~ 2025-06-30
291,490 GBP2023-02-01 ~ 2024-06-30
Cost of Sales
-82,406 GBP2024-07-01 ~ 2025-06-30
-51,970 GBP2023-02-01 ~ 2024-06-30
Gross Profit/Loss
275,195 GBP2024-07-01 ~ 2025-06-30
239,520 GBP2023-02-01 ~ 2024-06-30
Administrative Expenses
-681,740 GBP2024-07-01 ~ 2025-06-30
-737,935 GBP2023-02-01 ~ 2024-06-30
Operating Profit/Loss
-406,545 GBP2024-07-01 ~ 2025-06-30
-498,415 GBP2023-02-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
335 GBP2024-07-01 ~ 2025-06-30
203 GBP2023-02-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-406,210 GBP2024-07-01 ~ 2025-06-30
-498,212 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
33,339 GBP2025-06-30
42,342 GBP2024-06-30
Fixed Assets
33,339 GBP2025-06-30
42,342 GBP2024-06-30
Debtors
117,269 GBP2025-06-30
79,394 GBP2024-06-30
Cash at bank and in hand
457,728 GBP2025-06-30
230,694 GBP2024-06-30
Current Assets
574,997 GBP2025-06-30
310,088 GBP2024-06-30
Net Current Assets/Liabilities
178,902 GBP2025-06-30
-123,891 GBP2024-06-30
Total Assets Less Current Liabilities
212,241 GBP2025-06-30
-81,549 GBP2024-06-30
Net Assets/Liabilities
212,241 GBP2025-06-30
-81,549 GBP2024-06-30
Equity
Called up share capital
110,100 GBP2025-06-30
40,100 GBP2024-06-30
Share premium
990,000 GBP2025-06-30
360,000 GBP2024-06-30
Retained earnings (accumulated losses)
-887,859 GBP2025-06-30
-481,649 GBP2024-06-30
Equity
212,241 GBP2025-06-30
-81,549 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,638 GBP2025-06-30
32,638 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,466 GBP2025-06-30
7,466 GBP2024-06-30
Office equipment
4,906 GBP2025-06-30
4,906 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,010 GBP2025-06-30
45,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,593 GBP2025-06-30
2,066 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,867 GBP2025-06-30
373 GBP2024-06-30
Office equipment
1,211 GBP2025-06-30
229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,671 GBP2025-06-30
2,668 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,527 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,494 GBP2024-07-01 ~ 2025-06-30
Office equipment
982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
24,045 GBP2025-06-30
30,572 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,599 GBP2025-06-30
7,093 GBP2024-06-30
Office equipment
3,695 GBP2025-06-30
4,677 GBP2024-06-30
Trade Debtors/Trade Receivables
102,580 GBP2025-06-30
62,723 GBP2024-06-30
Prepayments/Accrued Income
14,689 GBP2025-06-30
16,671 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,775 GBP2025-06-30
13,829 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,030 GBP2025-06-30
12,879 GBP2024-06-30
Other Creditors
Amounts falling due within one year
287,290 GBP2025-06-30
407,271 GBP2024-06-30