Property, Plant & Equipment
75,455 GBP2025-06-30
79,054 GBP2024-06-30
Fixed Assets
75,455 GBP2025-06-30
79,054 GBP2024-06-30
Total Inventories
14,248 GBP2025-06-30
Debtors
20,568 GBP2025-06-30
13,836 GBP2024-06-30
Cash at bank and in hand
2,982 GBP2025-06-30
5,943 GBP2024-06-30
Current Assets
37,798 GBP2025-06-30
19,779 GBP2024-06-30
Net Current Assets/Liabilities
-52,499 GBP2025-06-30
-54,703 GBP2024-06-30
Total Assets Less Current Liabilities
22,956 GBP2025-06-30
24,351 GBP2024-06-30
Net Assets/Liabilities
11,001 GBP2025-06-30
7,598 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,901 GBP2025-06-30
7,498 GBP2024-07-01
7,498 GBP2024-06-30
-4,249 GBP2023-07-01
Equity
11,001 GBP2025-06-30
7,598 GBP2024-06-30
Called up share capital
100 GBP2025-06-30
100 GBP2024-07-01
100 GBP2024-06-30
100 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
3,403 GBP2024-07-01 ~ 2025-06-30
11,747 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,403 GBP2024-07-01 ~ 2025-06-30
11,747 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,431 GBP2025-06-30
2,398 GBP2024-06-30
Furniture and fittings
87,469 GBP2025-06-30
86,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,900 GBP2025-06-30
88,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723 GBP2025-06-30
480 GBP2024-06-30
Furniture and fittings
13,722 GBP2025-06-30
9,348 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,445 GBP2025-06-30
9,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,708 GBP2025-06-30
1,918 GBP2024-06-30
Furniture and fittings
73,747 GBP2025-06-30
77,136 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,077 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
19,231 GBP2025-06-30
5,836 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
260 GBP2025-06-30
5,008 GBP2024-06-30
Debtors
Amounts falling due within one year
20,568 GBP2025-06-30
13,836 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,401 GBP2025-06-30
12,552 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
40 GBP2025-06-30
12,876 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,531 GBP2025-06-30
934 GBP2024-06-30
Other Creditors
Amounts falling due within one year
36,426 GBP2025-06-30
24,926 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83 GBP2025-06-30
458 GBP2024-06-30