Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
21,948 GBP2025-06-30
36,704 GBP2024-06-30
Fixed Assets
21,948 GBP2025-06-30
36,704 GBP2024-06-30
Total Inventories
95,631 GBP2025-06-30
106,898 GBP2024-06-30
Debtors
1,583,020 GBP2025-06-30
1,365,436 GBP2024-06-30
Cash at bank and in hand
212,915 GBP2025-06-30
147,941 GBP2024-06-30
Current Assets
1,891,566 GBP2025-06-30
1,620,275 GBP2024-06-30
Creditors
Current
552,744 GBP2025-06-30
497,918 GBP2024-06-30
Net Current Assets/Liabilities
1,338,822 GBP2025-06-30
1,122,357 GBP2024-06-30
Total Assets Less Current Liabilities
1,360,770 GBP2025-06-30
1,159,061 GBP2024-06-30
Net Assets/Liabilities
1,356,356 GBP2025-06-30
1,151,027 GBP2024-06-30
Equity
Called up share capital
433,333 GBP2025-06-30
433,333 GBP2024-06-30
Retained earnings (accumulated losses)
923,023 GBP2025-06-30
717,694 GBP2024-06-30
Equity
1,356,356 GBP2025-06-30
1,151,027 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
805,546 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
805,546 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,800 GBP2024-06-30
Furniture and fittings
123,988 GBP2024-06-30
Computers
21,804 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
185,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,800 GBP2025-06-30
39,800 GBP2024-06-30
Furniture and fittings
105,204 GBP2025-06-30
92,681 GBP2024-06-30
Computers
18,640 GBP2025-06-30
16,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,644 GBP2025-06-30
148,888 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,523 GBP2024-07-01 ~ 2025-06-30
Computers
2,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
18,784 GBP2025-06-30
31,307 GBP2024-06-30
Computers
3,164 GBP2025-06-30
5,397 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,027 GBP2025-06-30
241,183 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,346,993 GBP2025-06-30
1,124,253 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,583,020 GBP2025-06-30
1,365,436 GBP2024-06-30
Trade Creditors/Trade Payables
Current
354,080 GBP2025-06-30
382,542 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,475 GBP2025-06-30
75,217 GBP2024-06-30
Other Creditors
Current
121,189 GBP2025-06-30
40,159 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,414 GBP2025-06-30
8,034 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Class 2 ordinary share
33,333 shares2025-06-30
Class 3 ordinary share
300,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
205,329 GBP2024-07-01 ~ 2025-06-30