Property, Plant & Equipment
290,758 GBP2025-06-30
331,758 GBP2024-06-30
Fixed Assets - Investments
4 GBP2025-06-30
4 GBP2024-06-30
Fixed Assets
290,762 GBP2025-06-30
331,762 GBP2024-06-30
Debtors
128,609 GBP2025-06-30
144,475 GBP2024-06-30
Cash at bank and in hand
41,920 GBP2025-06-30
29,978 GBP2024-06-30
Current Assets
573,969 GBP2025-06-30
615,571 GBP2024-06-30
Creditors
Amounts falling due within one year
-4,326,108 GBP2025-06-30
-3,839,524 GBP2024-06-30
Net Current Assets/Liabilities
-3,752,139 GBP2025-06-30
-3,223,953 GBP2024-06-30
Total Assets Less Current Liabilities
-3,461,377 GBP2025-06-30
-2,892,191 GBP2024-06-30
Creditors
Amounts falling due after one year
-15,678 GBP2025-06-30
-13,908 GBP2024-06-30
Net Assets/Liabilities
-3,477,055 GBP2025-06-30
-2,906,099 GBP2024-06-30
Equity
Called up share capital
2,052,900 GBP2025-06-30
2,052,900 GBP2024-06-30
Retained earnings (accumulated losses)
-5,529,955 GBP2025-06-30
-4,958,999 GBP2024-06-30
Equity
-3,477,055 GBP2025-06-30
-2,906,099 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,501 GBP2025-06-30
358,501 GBP2024-06-30
Furniture and fittings
97,885 GBP2025-06-30
97,885 GBP2024-06-30
Computers
14,713 GBP2025-06-30
12,421 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
471,099 GBP2025-06-30
468,807 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-583 GBP2024-07-01 ~ 2025-06-30
Computers
-5,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,266 GBP2025-06-30
75,416 GBP2024-06-30
Furniture and fittings
56,633 GBP2025-06-30
49,796 GBP2024-06-30
Computers
12,442 GBP2025-06-30
11,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,341 GBP2025-06-30
137,049 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,850 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,837 GBP2024-07-01 ~ 2025-06-30
Computers
605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
247,235 GBP2025-06-30
283,085 GBP2024-06-30
Furniture and fittings
41,252 GBP2025-06-30
48,089 GBP2024-06-30
Computers
2,271 GBP2025-06-30
584 GBP2024-06-30
Investments in group undertakings and participating interests
4 GBP2025-06-30
4 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,149 GBP2025-06-30
21,699 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
99,460 GBP2025-06-30
122,776 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
128,609 GBP2025-06-30
144,475 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,708 GBP2025-06-30
10,625 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,926,252 GBP2025-06-30
1,836,641 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,823 GBP2025-06-30
8,217 GBP2024-06-30
Other Creditors
Current
2,391,325 GBP2025-06-30
1,984,041 GBP2024-06-30
Creditors
Current
4,326,108 GBP2025-06-30
3,839,524 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,678 GBP2025-06-30
13,908 GBP2024-06-30
Bank Borrowings
20,386 GBP2025-06-30
24,533 GBP2024-06-30
Total Borrowings
Current
4,708 GBP2025-06-30
10,625 GBP2024-06-30
Non-current
15,678 GBP2025-06-30
13,908 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
516,700 shares2025-06-30
516,700 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,536,200 shares2025-06-30
1,536,200 shares2024-06-30
Equity
Called up share capital
2,052,900 GBP2025-06-30
2,052,900 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875,421 GBP2025-06-30
1,000,482 GBP2024-06-30