Property, Plant & Equipment
39,009 GBP2025-06-30
47,652 GBP2024-06-30
Debtors
20,875 GBP2025-06-30
18,275 GBP2024-06-30
Cash at bank and in hand
100,421 GBP2025-06-30
151,155 GBP2024-06-30
Current Assets
121,296 GBP2025-06-30
169,430 GBP2024-06-30
Creditors
Current
126,229 GBP2025-06-30
253,621 GBP2024-06-30
Net Current Assets/Liabilities
-4,933 GBP2025-06-30
-84,191 GBP2024-06-30
Total Assets Less Current Liabilities
34,076 GBP2025-06-30
-36,539 GBP2024-06-30
Net Assets/Liabilities
29,302 GBP2025-06-30
-36,539 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
29,202 GBP2025-06-30
-36,639 GBP2024-06-30
Equity
29,302 GBP2025-06-30
-36,539 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,015 GBP2025-06-30
10,553 GBP2024-06-30
Furniture and fittings
69,650 GBP2025-06-30
66,984 GBP2024-06-30
Computers
4,125 GBP2025-06-30
4,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,615 GBP2025-06-30
83,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,789 GBP2025-06-30
3,544 GBP2024-06-30
Furniture and fittings
39,703 GBP2025-06-30
29,721 GBP2024-06-30
Computers
3,566 GBP2025-06-30
2,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,606 GBP2025-06-30
35,835 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,245 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,982 GBP2024-07-01 ~ 2025-06-30
Computers
1,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,226 GBP2025-06-30
7,009 GBP2024-06-30
Furniture and fittings
29,947 GBP2025-06-30
37,263 GBP2024-06-30
Computers
559 GBP2025-06-30
1,920 GBP2024-06-30
Land and buildings, Short leasehold
1,460 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,875 GBP2025-06-30
Current, Amounts falling due within one year
18,275 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,600 GBP2025-06-30
136,426 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,684 GBP2025-06-30
12,707 GBP2024-06-30
Other Creditors
Current
97,945 GBP2025-06-30
104,488 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,750 GBP2025-06-30
38,750 GBP2024-06-30
Between one and five year
160,000 GBP2025-06-30
40,000 GBP2024-06-30
More than five year
8,333 GBP2025-06-30
243,333 GBP2024-06-30
All periods
207,083 GBP2025-06-30
322,083 GBP2024-06-30