Property, Plant & Equipment
39,955 GBP2025-06-30
44,233 GBP2024-06-30
Fixed Assets
39,955 GBP2025-06-30
44,233 GBP2024-06-30
Total Inventories
18,259 GBP2025-06-30
19,646 GBP2024-06-30
Debtors
91,422 GBP2025-06-30
82,792 GBP2024-06-30
Cash at bank and in hand
87,454 GBP2025-06-30
75,664 GBP2024-06-30
Current Assets
197,135 GBP2025-06-30
178,102 GBP2024-06-30
Creditors
Current
143,797 GBP2025-06-30
130,313 GBP2024-06-30
Net Current Assets/Liabilities
53,338 GBP2025-06-30
47,789 GBP2024-06-30
Total Assets Less Current Liabilities
93,293 GBP2025-06-30
92,022 GBP2024-06-30
Net Assets/Liabilities
87,233 GBP2025-06-30
86,603 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
87,113 GBP2025-06-30
86,483 GBP2024-06-30
Equity
87,233 GBP2025-06-30
86,603 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,712 GBP2024-06-30
Furniture and fittings
170,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
185,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,757 GBP2025-06-30
141,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,757 GBP2025-06-30
141,479 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
24,243 GBP2025-06-30
28,521 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,080 GBP2025-06-30
Current, Amounts falling due within one year
2,780 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
88,342 GBP2025-06-30
Current, Amounts falling due within one year
80,012 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
91,422 GBP2025-06-30
Current, Amounts falling due within one year
82,792 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,238 GBP2025-06-30
10,236 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,029 GBP2025-06-30
108,245 GBP2024-06-30
Other Creditors
Current
14,530 GBP2025-06-30
11,832 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,060 GBP2025-06-30
5,419 GBP2024-06-30