Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,935 GBP2025-06-30
1,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,696 GBP2025-06-30
386 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,239 GBP2025-06-30
1,542 GBP2024-06-30
Property, Plant & Equipment
5,239 GBP2025-06-30
1,542 GBP2024-06-30
Total Inventories
6,626 GBP2025-06-30
6,348 GBP2024-06-30
Debtors
11,234 GBP2025-06-30
4,941 GBP2024-06-30
Cash at bank and in hand
10,178 GBP2025-06-30
11,648 GBP2024-06-30
Current Assets
28,038 GBP2025-06-30
22,937 GBP2024-06-30
Creditors
Amounts falling due within one year
29,475 GBP2025-06-30
20,092 GBP2024-06-30
Net Current Assets/Liabilities
-1,437 GBP2025-06-30
2,845 GBP2024-06-30
Total Assets Less Current Liabilities
3,802 GBP2025-06-30
4,387 GBP2024-06-30
Creditors
Amounts falling due after one year
33,199 GBP2025-06-30
1,543 GBP2024-06-30
Net Assets/Liabilities
-29,397 GBP2025-06-30
2,844 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-29,497 GBP2025-06-30
2,744 GBP2024-06-30
Equity
-29,397 GBP2025-06-30
2,844 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
6,935 GBP2025-06-30
1,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696 GBP2025-06-30
386 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2024-07-01 ~ 2025-06-30
Other Debtors
11,234 GBP2025-06-30
4,941 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,354 GBP2025-06-30
7,114 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
653 GBP2025-06-30
453 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,846 GBP2025-06-30
11,135 GBP2024-06-30
Other Creditors
Amounts falling due within one year
622 GBP2025-06-30
1,390 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,519 GBP2025-06-30
Other Creditors
Amounts falling due after one year
16,680 GBP2025-06-30
1,543 GBP2024-06-30
Advances or credits given to directors
-16,680 GBP2025-06-30
-1,543 GBP2024-06-30
Advances or credits made to directors during the period
-15,137 GBP2024-07-01 ~ 2025-06-30
-1,543 GBP2023-07-01 ~ 2024-06-30