Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-02-03 ~ 2024-06-30
Property, Plant & Equipment
50,565 GBP2025-06-30
18,609 GBP2024-06-30
Fixed Assets
50,565 GBP2025-06-30
18,609 GBP2024-06-30
Total Inventories
8,588 GBP2025-06-30
6,191 GBP2024-06-30
Debtors
Current
13,472 GBP2025-06-30
7,226 GBP2024-06-30
Cash at bank and in hand
166,328 GBP2025-06-30
76,054 GBP2024-06-30
Current Assets
188,388 GBP2025-06-30
89,471 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-151,100 GBP2024-06-30
Net Current Assets/Liabilities
-12,807 GBP2025-06-30
-61,629 GBP2024-06-30
Total Assets Less Current Liabilities
37,758 GBP2025-06-30
-43,020 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-06-30
Net Assets/Liabilities
17,758 GBP2025-06-30
-63,020 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
17,658 GBP2025-06-30
-63,120 GBP2024-06-30
Equity
17,758 GBP2025-06-30
-63,020 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
918 GBP2025-06-30
599 GBP2024-06-30
Furniture and fittings
31,499 GBP2025-06-30
22,663 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,237 GBP2025-06-30
23,262 GBP2024-06-30
Office equipment
5,684 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120 GBP2024-06-30
Furniture and fittings
4,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,653 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
125 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
1,137 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
7,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245 GBP2025-06-30
Furniture and fittings
9,513 GBP2025-06-30
Office equipment
1,137 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,672 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
673 GBP2025-06-30
479 GBP2024-06-30
Furniture and fittings
21,986 GBP2025-06-30
18,130 GBP2024-06-30
Office equipment
4,547 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
7,508 GBP2025-06-30
3,497 GBP2024-06-30
Other Debtors
Current
600 GBP2025-06-30
100 GBP2024-06-30
Prepayments/Accrued Income
Current
5,364 GBP2025-06-30
3,629 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,736 GBP2025-06-30
65,824 GBP2024-06-30
Corporation Tax Payable
Current
868 GBP2025-06-30
Taxation/Social Security Payable
Current
29,264 GBP2025-06-30
18,713 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,578 GBP2025-06-30
11,750 GBP2024-06-30
Creditors
Current
201,195 GBP2025-06-30
151,100 GBP2024-06-30
Amounts owed to group undertakings
Non-current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Creditors
Non-current
20,000 GBP2025-06-30
20,000 GBP2024-06-30