Property, Plant & Equipment
39,212 GBP2025-06-30
44,993 GBP2024-06-30
Fixed Assets - Investments
390,493 GBP2025-06-30
371,692 GBP2024-06-30
Fixed Assets
429,705 GBP2025-06-30
416,685 GBP2024-06-30
Total Inventories
28,360 GBP2025-06-30
28,179 GBP2024-06-30
Debtors
108,617 GBP2025-06-30
83,176 GBP2024-06-30
Cash at bank and in hand
25,618 GBP2025-06-30
18,116 GBP2024-06-30
Current Assets
162,595 GBP2025-06-30
129,471 GBP2024-06-30
Creditors
Current
200,003 GBP2025-06-30
125,334 GBP2024-06-30
Net Current Assets/Liabilities
-37,408 GBP2025-06-30
4,137 GBP2024-06-30
Total Assets Less Current Liabilities
392,297 GBP2025-06-30
420,822 GBP2024-06-30
Net Assets/Liabilities
379,137 GBP2025-06-30
410,081 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
379,037 GBP2025-06-30
409,981 GBP2024-06-30
Equity
379,137 GBP2025-06-30
410,081 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
677 GBP2024-06-30
Furniture and fittings
124,072 GBP2024-06-30
Computers
13,685 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
677 GBP2025-06-30
677 GBP2024-06-30
Furniture and fittings
91,277 GBP2025-06-30
87,633 GBP2024-06-30
Computers
7,268 GBP2025-06-30
5,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,222 GBP2025-06-30
93,441 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,644 GBP2024-07-01 ~ 2025-06-30
Computers
2,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
32,795 GBP2025-06-30
36,439 GBP2024-06-30
Computers
6,417 GBP2025-06-30
8,554 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,684 GBP2025-06-30
79,472 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,933 GBP2025-06-30
3,704 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
108,617 GBP2025-06-30
83,176 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,144 GBP2025-06-30
13,029 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,658 GBP2025-06-30
65,475 GBP2024-06-30
Other Creditors
Current
121,201 GBP2025-06-30
46,830 GBP2024-06-30