Property, Plant & Equipment
8,170 GBP2025-06-30
10,894 GBP2024-06-30
Fixed Assets
8,170 GBP2025-06-30
10,894 GBP2024-06-30
Total Inventories
14,344 GBP2025-06-30
17,901 GBP2024-06-30
Debtors
52,004 GBP2025-06-30
52,173 GBP2024-06-30
Cash at bank and in hand
929,446 GBP2025-06-30
814,425 GBP2024-06-30
Current Assets
995,794 GBP2025-06-30
884,499 GBP2024-06-30
Net Current Assets/Liabilities
795,815 GBP2025-06-30
635,143 GBP2024-06-30
Total Assets Less Current Liabilities
803,985 GBP2025-06-30
646,037 GBP2024-06-30
Net Assets/Liabilities
803,985 GBP2025-06-30
646,037 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
803,885 GBP2025-06-30
645,937 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,222 GBP2025-06-30
71,222 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,291 GBP2025-06-30
148,291 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
77,069 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,052 GBP2025-06-30
60,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,121 GBP2025-06-30
137,397 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,069 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,170 GBP2025-06-30
10,894 GBP2024-06-30
Finished Goods
14,344 GBP2025-06-30
17,901 GBP2024-06-30
Prepayments/Accrued Income
Current
17,818 GBP2025-06-30
18,211 GBP2024-06-30
Other Debtors
Current
34,186 GBP2025-06-30
33,962 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,116 GBP2025-06-30
56,827 GBP2024-06-30
Corporation Tax Payable
Current
69,557 GBP2025-06-30
87,525 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,533 GBP2025-06-30
39,589 GBP2024-06-30
Other Creditors
Current
9,794 GBP2025-06-30
55,162 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,979 GBP2025-06-30
10,253 GBP2024-06-30