Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,433 GBP2025-06-30
2,785 GBP2024-06-30
Total Inventories
335 GBP2024-06-30
Debtors
9,293 GBP2025-06-30
11,912 GBP2024-06-30
Cash at bank and in hand
4,041 GBP2025-06-30
3,526 GBP2024-06-30
Current Assets
13,334 GBP2025-06-30
15,773 GBP2024-06-30
Creditors
Current
197,204 GBP2025-06-30
118,006 GBP2024-06-30
Net Current Assets/Liabilities
-183,870 GBP2025-06-30
-102,233 GBP2024-06-30
Total Assets Less Current Liabilities
-182,437 GBP2025-06-30
-99,448 GBP2024-06-30
Net Assets/Liabilities
-182,718 GBP2025-06-30
-100,001 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-182,818 GBP2025-06-30
-100,101 GBP2024-06-30
Equity
-182,718 GBP2025-06-30
-100,001 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,135 GBP2024-06-30
Furniture and fittings
3,628 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,799 GBP2025-06-30
2,172 GBP2024-06-30
Furniture and fittings
2,531 GBP2025-06-30
1,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,330 GBP2025-06-30
3,978 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
627 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
336 GBP2025-06-30
963 GBP2024-06-30
Furniture and fittings
1,097 GBP2025-06-30
1,822 GBP2024-06-30
Merchandise
335 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
250 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
963 GBP2024-06-30
Prepayments/Accrued Income
Current
9,043 GBP2025-06-30
10,949 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,293 GBP2025-06-30
Current, Amounts falling due within one year
11,912 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,818 GBP2025-06-30
4,863 GBP2024-06-30
Amounts owed to group undertakings
Current
158,854 GBP2025-06-30
102,178 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89 GBP2025-06-30
904 GBP2024-06-30
Other Creditors
Current
3 GBP2025-06-30
375 GBP2024-06-30
Accrued Liabilities
Current
35,440 GBP2025-06-30
9,686 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,333 GBP2025-06-30
16,000 GBP2024-06-30
Between one and five year
9,333 GBP2024-06-30
All periods
9,333 GBP2025-06-30
25,333 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
281 GBP2025-06-30
553 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-06-30
Class 2 ordinary share
5 shares2025-06-30