Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,905 GBP2025-06-30
15,516 GBP2024-06-30
Fixed Assets
13,905 GBP2025-06-30
15,516 GBP2024-06-30
Debtors
Current
36,300 GBP2025-06-30
45,839 GBP2024-06-30
Cash at bank and in hand
3,018 GBP2024-06-30
Current Assets
36,300 GBP2025-06-30
48,857 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-38,543 GBP2024-06-30
Net Current Assets/Liabilities
-7,039 GBP2025-06-30
10,314 GBP2024-06-30
Total Assets Less Current Liabilities
6,866 GBP2025-06-30
25,830 GBP2024-06-30
Net Assets/Liabilities
1,704 GBP2025-06-30
17,209 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,694 GBP2025-06-30
17,199 GBP2024-06-30
Equity
1,704 GBP2025-06-30
17,209 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,840 GBP2025-06-30
84,840 GBP2024-06-30
Other
7,771 GBP2025-06-30
6,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,611 GBP2025-06-30
91,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,286 GBP2025-06-30
75,386 GBP2024-06-30
Other
1,421 GBP2025-06-30
209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,707 GBP2025-06-30
75,595 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,900 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,554 GBP2025-06-30
9,454 GBP2024-06-30
Other
6,350 GBP2025-06-30
6,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,300 GBP2025-06-30
45,839 GBP2024-06-30
Bank Overdrafts
-12,727 GBP2025-06-30
Cash and Cash Equivalents
-12,727 GBP2025-06-30
3,018 GBP2024-06-30
Bank Overdrafts
Current
12,727 GBP2025-06-30
Bank Borrowings
Current
6,203 GBP2025-06-30
6,140 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,218 GBP2025-06-30
3,177 GBP2024-06-30
Corporation Tax Payable
Current
4,502 GBP2025-06-30
1,046 GBP2024-06-30
Taxation/Social Security Payable
Current
8,156 GBP2025-06-30
7,082 GBP2024-06-30
Other Creditors
Current
179 GBP2025-06-30
8,347 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,354 GBP2025-06-30
12,751 GBP2024-06-30
Creditors
Current
43,339 GBP2025-06-30
38,543 GBP2024-06-30
Bank Borrowings
Non-current
3,727 GBP2025-06-30
6,825 GBP2024-06-30
Creditors
Non-current
3,727 GBP2025-06-30
6,825 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,140 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
6,140 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
3,727 GBP2025-06-30
Non-current, Between two and five year
6,825 GBP2024-06-30
Total Borrowings
9,930 GBP2025-06-30
12,965 GBP2024-06-30