Property, Plant & Equipment
10,037 GBP2025-06-30
3,259 GBP2024-06-30
Fixed Assets
10,037 GBP2025-06-30
3,259 GBP2024-06-30
Total Inventories
6,952 GBP2024-06-30
Debtors
23,303 GBP2025-06-30
7,862 GBP2024-06-30
Cash at bank and in hand
141,998 GBP2025-06-30
141,271 GBP2024-06-30
Current Assets
165,301 GBP2025-06-30
156,085 GBP2024-06-30
Net Current Assets/Liabilities
150,204 GBP2025-06-30
133,611 GBP2024-06-30
Total Assets Less Current Liabilities
160,241 GBP2025-06-30
136,870 GBP2024-06-30
Net Assets/Liabilities
158,032 GBP2025-06-30
136,251 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Retained earnings (accumulated losses)
157,902 GBP2025-06-30
136,121 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,153 GBP2025-06-30
901 GBP2024-06-30
Computers
2,880 GBP2025-06-30
2,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,033 GBP2025-06-30
3,796 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-250 GBP2024-07-01 ~ 2025-06-30
Computers
-1,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,306 GBP2025-06-30
206 GBP2024-06-30
Computers
690 GBP2025-06-30
331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996 GBP2025-06-30
537 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,152 GBP2024-07-01 ~ 2025-06-30
Computers
437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52 GBP2024-07-01 ~ 2025-06-30
Computers
-78 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,847 GBP2025-06-30
695 GBP2024-06-30
Computers
2,190 GBP2025-06-30
2,564 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,303 GBP2025-06-30
7,862 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,946 GBP2025-06-30
19,891 GBP2024-06-30