Average Number of Employees
122024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,535 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,535 GBP2025-06-30
104,835 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
40,000 GBP2025-06-30
49,700 GBP2024-06-30
Property, Plant & Equipment
40,000 GBP2025-06-30
49,700 GBP2024-06-30
Total Inventories
32,110 GBP2025-06-30
39,400 GBP2024-06-30
Debtors
10,656 GBP2025-06-30
8,900 GBP2024-06-30
Cash at bank and in hand
16,616 GBP2025-06-30
47,805 GBP2024-06-30
Current Assets
59,382 GBP2025-06-30
96,105 GBP2024-06-30
Creditors
Amounts falling due within one year
247,402 GBP2025-06-30
307,832 GBP2024-06-30
Net Current Assets/Liabilities
188,020 GBP2025-06-30
211,727 GBP2024-06-30
Total Assets Less Current Liabilities
-148,020 GBP2025-06-30
-162,027 GBP2024-06-30
Creditors
Amounts falling due after one year
507,886 GBP2025-06-30
481,612 GBP2024-06-30
Net Assets/Liabilities
-655,906 GBP2025-06-30
-643,639 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
149,700 GBP2025-06-30
149,700 GBP2024-06-30
Retained earnings (accumulated losses)
-806,606 GBP2025-06-30
-794,339 GBP2024-06-30
Equity
-655,906 GBP2025-06-30
-643,639 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
154,535 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,535 GBP2025-06-30
104,835 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,700 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
456 GBP2025-06-30
8,900 GBP2024-06-30
Other Debtors
10,200 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,368 GBP2025-06-30
83,828 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,708 GBP2025-06-30
90,904 GBP2024-06-30
Other Creditors
Amounts falling due within one year
83,326 GBP2025-06-30
133,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,133 GBP2025-06-30
26,859 GBP2024-06-30
Other Creditors
Amounts falling due after one year
489,753 GBP2025-06-30
454,753 GBP2024-06-30