Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
157,301 GBP2025-06-30
168,578 GBP2024-06-30
141,450 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-11,277 GBP2024-07-01 ~ 2025-06-30
27,128 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-11,277 GBP2024-07-01 ~ 2025-06-30
27,128 GBP2023-07-01 ~ 2024-06-30
Equity
157,401 GBP2025-06-30
168,678 GBP2024-06-30
Property, Plant & Equipment
20,888 GBP2025-06-30
23,904 GBP2024-06-30
Debtors
94,400 GBP2025-06-30
105,056 GBP2024-06-30
Cash at bank and in hand
136,900 GBP2025-06-30
148,786 GBP2024-06-30
Current Assets
300,449 GBP2025-06-30
306,448 GBP2024-06-30
Net Current Assets/Liabilities
136,513 GBP2025-06-30
150,221 GBP2024-06-30
Total Assets Less Current Liabilities
157,401 GBP2025-06-30
174,125 GBP2024-06-30
Net Assets/Liabilities
157,401 GBP2025-06-30
168,678 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,175 GBP2024-06-30
Plant and equipment
24,444 GBP2024-06-30
Furniture and fittings
22,662 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,259 GBP2025-06-30
111,176 GBP2024-06-30
Plant and equipment
24,444 GBP2025-06-30
24,200 GBP2024-06-30
Furniture and fittings
20,907 GBP2025-06-30
20,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,393 GBP2025-06-30
163,377 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
244 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
916 GBP2025-06-30
999 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
244 GBP2024-06-30
Furniture and fittings
1,755 GBP2025-06-30
2,420 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,244 GBP2025-06-30
78,852 GBP2024-06-30
Other Debtors
Amounts falling due within one year
22,156 GBP2025-06-30
26,204 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
94,400 GBP2025-06-30
Amounts falling due within one year, Current
105,056 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,940 GBP2025-06-30
100,235 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
8,077 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
3,833 GBP2024-06-30
Other Creditors
Current
68,996 GBP2025-06-30
44,082 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,000 GBP2025-06-30
525,000 GBP2024-06-30