Intangible Assets
1,500 GBP2024-06-30
Property, Plant & Equipment
29,184 GBP2025-06-30
38,531 GBP2024-06-30
Fixed Assets
29,184 GBP2025-06-30
40,031 GBP2024-06-30
Total Inventories
5,739 GBP2025-06-30
5,840 GBP2024-06-30
Debtors
6,435 GBP2025-06-30
25,607 GBP2024-06-30
Cash at bank and in hand
274,270 GBP2025-06-30
185,112 GBP2024-06-30
Current Assets
286,444 GBP2025-06-30
216,559 GBP2024-06-30
Net Current Assets/Liabilities
146,498 GBP2025-06-30
106,076 GBP2024-06-30
Total Assets Less Current Liabilities
175,682 GBP2025-06-30
146,107 GBP2024-06-30
Creditors
Non-current
-3,304 GBP2025-06-30
-13,465 GBP2024-06-30
Net Assets/Liabilities
165,615 GBP2025-06-30
123,659 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
165,515 GBP2025-06-30
123,559 GBP2024-06-30
Equity
165,615 GBP2025-06-30
123,659 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-06-30
13,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Furniture and fittings
107,445 GBP2025-06-30
106,755 GBP2024-06-30
Computers
3,479 GBP2025-06-30
3,479 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,924 GBP2025-06-30
117,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Furniture and fittings
79,450 GBP2025-06-30
70,109 GBP2024-06-30
Computers
2,290 GBP2025-06-30
1,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,740 GBP2025-06-30
78,703 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,341 GBP2024-07-01 ~ 2025-06-30
Computers
696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
27,995 GBP2025-06-30
36,646 GBP2024-06-30
Computers
1,189 GBP2025-06-30
1,885 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
23,325 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,435 GBP2025-06-30
25,607 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,780 GBP2025-06-30
20,938 GBP2024-06-30
Corporation Tax Payable
Current
73,349 GBP2025-06-30
40,240 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,869 GBP2025-06-30
1,171 GBP2024-06-30
Accrued Liabilities
Current
3,088 GBP2025-06-30
5,859 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,304 GBP2025-06-30
13,465 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,763 GBP2025-06-30
8,983 GBP2024-06-30