Property, Plant & Equipment
79,496 GBP2025-06-30
97,637 GBP2024-06-30
Fixed Assets
79,496 GBP2025-06-30
97,637 GBP2024-06-30
Debtors
152,485 GBP2025-06-30
130,428 GBP2024-06-30
Cash at bank and in hand
74,023 GBP2025-06-30
61,505 GBP2024-06-30
Current Assets
226,508 GBP2025-06-30
191,933 GBP2024-06-30
Creditors
Current
127,865 GBP2025-06-30
105,781 GBP2024-06-30
Net Current Assets/Liabilities
98,643 GBP2025-06-30
86,152 GBP2024-06-30
Total Assets Less Current Liabilities
178,139 GBP2025-06-30
183,789 GBP2024-06-30
Creditors
Non-current
-9,646 GBP2024-06-30
Net Assets/Liabilities
170,085 GBP2025-06-30
161,926 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
170,084 GBP2025-06-30
161,925 GBP2024-06-30
Equity
170,085 GBP2025-06-30
161,926 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
548,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
548,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,298 GBP2025-06-30
132,298 GBP2024-06-30
Plant and equipment
27,414 GBP2025-06-30
24,644 GBP2024-06-30
Furniture and fittings
66,763 GBP2025-06-30
63,589 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
226,475 GBP2025-06-30
220,531 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,664 GBP2025-06-30
42,121 GBP2024-06-30
Plant and equipment
22,238 GBP2025-06-30
21,316 GBP2024-06-30
Furniture and fittings
60,077 GBP2025-06-30
59,457 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,979 GBP2025-06-30
122,894 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,543 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,317 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
67,634 GBP2025-06-30
90,177 GBP2024-06-30
Plant and equipment
5,176 GBP2025-06-30
3,328 GBP2024-06-30
Furniture and fittings
6,686 GBP2025-06-30
4,132 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,300 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
140,354 GBP2025-06-30
121,023 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,831 GBP2025-06-30
9,405 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
152,485 GBP2025-06-30
130,428 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,488 GBP2025-06-30
20,150 GBP2024-06-30
Amounts owed to group undertakings
Current
21,098 GBP2025-06-30
1,263 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,217 GBP2025-06-30
56,228 GBP2024-06-30
Other Creditors
Current
18,416 GBP2025-06-30
17,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Between one and five year
14,500 GBP2025-06-30
10,000 GBP2024-06-30
More than five year
12,000 GBP2025-06-30
26,500 GBP2024-06-30
All periods
36,500 GBP2025-06-30
46,500 GBP2024-06-30