Average Number of Employees
02024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets
78,900 GBP2025-06-30
105,200 GBP2024-06-30
Property, Plant & Equipment
17,759 GBP2025-06-30
22,550 GBP2024-06-30
Fixed Assets
96,659 GBP2025-06-30
127,750 GBP2024-06-30
Total Inventories
45,000 GBP2025-06-30
89,901 GBP2024-06-30
Debtors
1,764 GBP2025-06-30
3,769 GBP2024-06-30
Cash at bank and in hand
1,120 GBP2025-06-30
2,168 GBP2024-06-30
Current Assets
47,884 GBP2025-06-30
95,838 GBP2024-06-30
Creditors
Current
268,677 GBP2025-06-30
227,636 GBP2024-06-30
Net Current Assets/Liabilities
-220,793 GBP2025-06-30
-131,798 GBP2024-06-30
Total Assets Less Current Liabilities
-124,134 GBP2025-06-30
-4,048 GBP2024-06-30
Net Assets/Liabilities
-137,651 GBP2025-06-30
-75,159 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-137,661 GBP2025-06-30
-75,169 GBP2024-06-30
Equity
-137,651 GBP2025-06-30
-75,159 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
131,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,600 GBP2025-06-30
26,300 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,300 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
78,900 GBP2025-06-30
105,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,579 GBP2025-06-30
12,579 GBP2024-06-30
Furniture and fittings
18,691 GBP2025-06-30
18,623 GBP2024-06-30
Computers
7,426 GBP2025-06-30
6,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,696 GBP2025-06-30
37,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,032 GBP2025-06-30
2,516 GBP2024-06-30
Furniture and fittings
11,156 GBP2025-06-30
8,644 GBP2024-06-30
Computers
4,749 GBP2025-06-30
3,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,937 GBP2025-06-30
15,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,516 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,512 GBP2024-07-01 ~ 2025-06-30
Computers
892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,547 GBP2025-06-30
10,063 GBP2024-06-30
Furniture and fittings
7,535 GBP2025-06-30
9,979 GBP2024-06-30
Computers
2,677 GBP2025-06-30
2,508 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,582 GBP2025-06-30
Current, Amounts falling due within one year
3,470 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
182 GBP2025-06-30
Current, Amounts falling due within one year
299 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,764 GBP2025-06-30
Current, Amounts falling due within one year
3,769 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,238 GBP2025-06-30
7,360 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,065 GBP2025-06-30
17,190 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,435 GBP2025-06-30
10,844 GBP2024-06-30
Other Creditors
Current
199,939 GBP2025-06-30
192,242 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,315 GBP2024-06-30
Other Creditors
Non-current
13,517 GBP2025-06-30
61,511 GBP2024-06-30