Property, Plant & Equipment
37,846 GBP2025-06-30
39,555 GBP2024-06-30
Debtors
9,661 GBP2025-06-30
6,586 GBP2024-06-30
Cash at bank and in hand
43,452 GBP2025-06-30
43,271 GBP2024-06-30
Current Assets
53,113 GBP2025-06-30
49,857 GBP2024-06-30
Creditors
Current
39,010 GBP2025-06-30
69,769 GBP2024-06-30
Net Current Assets/Liabilities
14,103 GBP2025-06-30
-19,912 GBP2024-06-30
Total Assets Less Current Liabilities
51,949 GBP2025-06-30
19,643 GBP2024-06-30
Net Assets/Liabilities
48,095 GBP2025-06-30
15,455 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
47,995 GBP2025-06-30
15,355 GBP2024-06-30
Equity
48,095 GBP2025-06-30
15,455 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-06-15 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,311 GBP2025-06-30
36,311 GBP2024-06-30
Furniture and fittings
11,838 GBP2025-06-30
7,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,149 GBP2025-06-30
43,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,555 GBP2025-06-30
2,924 GBP2024-06-30
Furniture and fittings
3,748 GBP2025-06-30
1,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,303 GBP2025-06-30
4,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,631 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
29,756 GBP2025-06-30
33,387 GBP2024-06-30
Furniture and fittings
8,090 GBP2025-06-30
6,168 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,274 GBP2025-06-30
3,247 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,387 GBP2025-06-30
3,339 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,661 GBP2025-06-30
6,586 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,185 GBP2025-06-30
2,748 GBP2024-06-30
Other Creditors
Current
25,825 GBP2025-06-30
67,021 GBP2024-06-30