Turnover/Revenue
218,664 GBP2024-07-01 ~ 2025-06-30
227,043 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-135,961 GBP2024-07-01 ~ 2025-06-30
-89,662 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
82,703 GBP2024-07-01 ~ 2025-06-30
137,381 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-61,353 GBP2024-07-01 ~ 2025-06-30
-96,725 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
25,202 GBP2024-07-01 ~ 2025-06-30
47,856 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,814 GBP2024-07-01 ~ 2025-06-30
-5,907 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
176,692 GBP2024-07-01 ~ 2025-06-30
41,950 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,280 GBP2024-07-01 ~ 2025-06-30
-9,600 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
152,412 GBP2024-07-01 ~ 2025-06-30
32,350 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
57,406 GBP2024-06-30
Property, Plant & Equipment
16,294 GBP2024-06-30
Fixed Assets
73,700 GBP2024-06-30
Total Inventories
3,000 GBP2024-06-30
Debtors
1,732 GBP2025-06-30
4,030 GBP2024-06-30
Cash at bank and in hand
123,226 GBP2025-06-30
16,304 GBP2024-06-30
Current Assets
124,958 GBP2025-06-30
23,334 GBP2024-06-30
Creditors
-24,251 GBP2025-06-30
-44,823 GBP2024-06-30
Net Current Assets/Liabilities
100,707 GBP2025-06-30
-21,489 GBP2024-06-30
Total Assets Less Current Liabilities
100,707 GBP2025-06-30
52,211 GBP2024-06-30
Creditors
Non-current
-63,840 GBP2024-06-30
Net Assets/Liabilities
100,707 GBP2025-06-30
-11,629 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
100,607 GBP2025-06-30
-11,729 GBP2024-06-30
Average number of employees in administration and support functions
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
132,477 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-132,477 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,071 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-75,071 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
57,406 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,534 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-52,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,240 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
16,294 GBP2024-06-30
Raw Materials
3,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,732 GBP2025-06-30
Prepayments/Accrued Income
Current
1,030 GBP2024-06-30
Other Debtors
Current
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,534 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,197 GBP2024-06-30
Corporation Tax Payable
Current
24,251 GBP2025-06-30
9,600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
618 GBP2024-06-30
Other Creditors
Current
-11 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,885 GBP2024-06-30
Creditors
Current
24,251 GBP2025-06-30
44,823 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
63,840 GBP2024-06-30