Property, Plant & Equipment
704,373 GBP2025-06-30
706,059 GBP2024-06-30
Fixed Assets
704,373 GBP2025-06-30
706,059 GBP2024-06-30
Total Inventories
1,986 GBP2025-06-30
2,493 GBP2024-06-30
Debtors
880,868 GBP2025-06-30
791,991 GBP2024-06-30
Cash at bank and in hand
92,639 GBP2025-06-30
327,818 GBP2024-06-30
Current Assets
975,493 GBP2025-06-30
1,122,302 GBP2024-06-30
Creditors
Current
851,764 GBP2025-06-30
1,099,164 GBP2024-06-30
Net Current Assets/Liabilities
123,729 GBP2025-06-30
23,138 GBP2024-06-30
Total Assets Less Current Liabilities
828,102 GBP2025-06-30
729,197 GBP2024-06-30
Net Assets/Liabilities
824,422 GBP2025-06-30
725,216 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
774,422 GBP2025-06-30
675,216 GBP2024-06-30
Equity
824,422 GBP2025-06-30
725,216 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
642,834 GBP2025-06-30
642,834 GBP2024-06-30
Improvements to leasehold property
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Furniture and fittings
303,588 GBP2025-06-30
295,508 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,016,422 GBP2025-06-30
1,008,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,287 GBP2025-06-30
28,287 GBP2024-06-30
Furniture and fittings
283,762 GBP2025-06-30
273,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,049 GBP2025-06-30
302,283 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
614,547 GBP2025-06-30
614,547 GBP2024-06-30
Improvements to leasehold property
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Furniture and fittings
19,826 GBP2025-06-30
21,512 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,327 GBP2025-06-30
Current, Amounts falling due within one year
127,186 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,681 GBP2025-06-30
Current, Amounts falling due within one year
2,541 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
880,868 GBP2025-06-30
Current, Amounts falling due within one year
791,991 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,685 GBP2025-06-30
52,750 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,867 GBP2025-06-30
43,322 GBP2024-06-30
Other Creditors
Current
92,484 GBP2025-06-30
305,364 GBP2024-06-30