Property, Plant & Equipment
64,717 GBP2025-06-30
77,154 GBP2024-06-30
Debtors
270,076 GBP2025-06-30
291,355 GBP2024-06-30
Cash at bank and in hand
71,600 GBP2025-06-30
28,482 GBP2024-06-30
Current Assets
370,839 GBP2025-06-30
341,850 GBP2024-06-30
Net Current Assets/Liabilities
62,353 GBP2025-06-30
94,647 GBP2024-06-30
Total Assets Less Current Liabilities
127,070 GBP2025-06-30
171,801 GBP2024-06-30
Net Assets/Liabilities
77,270 GBP2025-06-30
83,219 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Revaluation reserve
5,250 GBP2025-06-30
6,176 GBP2024-06-30
7,266 GBP2023-06-30
Retained earnings (accumulated losses)
71,900 GBP2025-06-30
76,923 GBP2024-06-30
Equity
77,270 GBP2025-06-30
83,219 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,791 GBP2025-06-30
223,341 GBP2024-06-30
Computers
5,706 GBP2025-06-30
14,704 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
229,497 GBP2025-06-30
238,045 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-9,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,797 GBP2025-06-30
147,847 GBP2024-06-30
Computers
4,983 GBP2025-06-30
13,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,780 GBP2025-06-30
160,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,950 GBP2024-07-01 ~ 2025-06-30
Computers
581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-8,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
63,994 GBP2025-06-30
75,494 GBP2024-06-30
Computers
723 GBP2025-06-30
1,660 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30