Intangible Assets
0 GBP2025-06-30
8,750 GBP2024-06-30
Property, Plant & Equipment
78,259 GBP2025-06-30
92,068 GBP2024-06-30
Fixed Assets
78,259 GBP2025-06-30
100,818 GBP2024-06-30
Debtors
360,278 GBP2025-06-30
80,952 GBP2024-06-30
Cash at bank and in hand
211,305 GBP2025-06-30
319,933 GBP2024-06-30
Current Assets
601,790 GBP2025-06-30
429,583 GBP2024-06-30
Net Current Assets/Liabilities
466,547 GBP2025-06-30
342,676 GBP2024-06-30
Total Assets Less Current Liabilities
544,806 GBP2025-06-30
443,494 GBP2024-06-30
Net Assets/Liabilities
545,154 GBP2025-06-30
420,477 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
545,152 GBP2025-06-30
420,475 GBP2024-06-30
Equity
545,154 GBP2025-06-30
420,477 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-06-30
191,250 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
8,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,376 GBP2024-06-30
Furniture and fittings
5,699 GBP2024-06-30
Computers
1,239 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,314 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,433 GBP2025-06-30
21,855 GBP2024-06-30
Furniture and fittings
4,786 GBP2025-06-30
4,626 GBP2024-06-30
Computers
836 GBP2025-06-30
765 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,055 GBP2025-06-30
27,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,578 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
160 GBP2024-07-01 ~ 2025-06-30
Computers
71 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
76,943 GBP2025-06-30
90,521 GBP2024-06-30
Furniture and fittings
913 GBP2025-06-30
1,073 GBP2024-06-30
Computers
403 GBP2025-06-30
474 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
345,864 GBP2025-06-30
71,102 GBP2024-06-30
Other Debtors
Current
13,299 GBP2025-06-30
7,720 GBP2024-06-30
Prepayments/Accrued Income
Current
1,115 GBP2025-06-30
2,130 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
360,278 GBP2025-06-30
80,952 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,997 GBP2025-06-30
37,465 GBP2024-06-30
Corporation Tax Payable
Current
43,342 GBP2025-06-30
36,668 GBP2024-06-30
Other Creditors
Current
48,424 GBP2025-06-30
8,424 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,480 GBP2025-06-30
4,350 GBP2024-06-30