Property, Plant & Equipment
56,308 GBP2025-06-30
57,097 GBP2024-06-30
Fixed Assets
56,308 GBP2025-06-30
57,097 GBP2024-06-30
Debtors
116,014 GBP2025-06-30
137,868 GBP2024-06-30
Cash at bank and in hand
1,519,149 GBP2025-06-30
1,428,745 GBP2024-06-30
Current Assets
1,635,163 GBP2025-06-30
1,566,613 GBP2024-06-30
Net Current Assets/Liabilities
1,519,032 GBP2025-06-30
1,405,765 GBP2024-06-30
Total Assets Less Current Liabilities
1,575,340 GBP2025-06-30
1,462,862 GBP2024-06-30
Net Assets/Liabilities
1,564,743 GBP2025-06-30
1,452,265 GBP2024-06-30
Equity
Called up share capital
58 GBP2025-06-30
58 GBP2024-06-30
Retained earnings (accumulated losses)
1,564,685 GBP2025-06-30
1,452,207 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,371 GBP2025-06-30
77,371 GBP2024-06-30
Furniture and fittings
183,609 GBP2025-06-30
177,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
260,980 GBP2025-06-30
254,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,513 GBP2025-06-30
147,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,672 GBP2025-06-30
197,398 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,212 GBP2025-06-30
27,212 GBP2024-06-30
Furniture and fittings
29,096 GBP2025-06-30
29,885 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,524 GBP2025-06-30
45,683 GBP2024-06-30
Prepayments/Accrued Income
Current
4,191 GBP2025-06-30
4,191 GBP2024-06-30
Other Debtors
Current
5,517 GBP2025-06-30
5,445 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,233 GBP2025-06-30
Trade Creditors/Trade Payables
Current
5,308 GBP2025-06-30
45,312 GBP2024-06-30
Corporation Tax Payable
Current
59,499 GBP2025-06-30
Other Taxation & Social Security Payable
Current
51,203 GBP2025-06-30
42,958 GBP2024-06-30
Amount of value-added tax that is payable
Current
72,457 GBP2024-06-30
Other Creditors
Current
121 GBP2025-06-30
121 GBP2024-06-30