Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
75,941 GBP2025-06-30
70,931 GBP2024-06-30
Debtors
82,206 GBP2025-06-30
239,189 GBP2024-06-30
Cash at bank and in hand
312,050 GBP2025-06-30
238,269 GBP2024-06-30
Current Assets
394,256 GBP2025-06-30
477,458 GBP2024-06-30
Net Current Assets/Liabilities
164,734 GBP2025-06-30
287,794 GBP2024-06-30
Total Assets Less Current Liabilities
240,675 GBP2025-06-30
358,725 GBP2024-06-30
Net Assets/Liabilities
226,246 GBP2025-06-30
345,504 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
226,146 GBP2025-06-30
345,404 GBP2024-06-30
Equity
226,246 GBP2025-06-30
345,504 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,603 GBP2025-06-30
48,531 GBP2024-06-30
Furniture and fittings
59,774 GBP2025-06-30
58,856 GBP2024-06-30
Computers
29,419 GBP2025-06-30
23,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,796 GBP2025-06-30
131,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,074 GBP2025-06-30
13,114 GBP2024-06-30
Furniture and fittings
33,678 GBP2025-06-30
29,100 GBP2024-06-30
Computers
20,103 GBP2025-06-30
18,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,855 GBP2025-06-30
60,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,960 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,578 GBP2024-07-01 ~ 2025-06-30
Computers
2,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
40,529 GBP2025-06-30
35,417 GBP2024-06-30
Furniture and fittings
26,096 GBP2025-06-30
29,756 GBP2024-06-30
Computers
9,316 GBP2025-06-30
5,758 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,583 GBP2025-06-30
198,447 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
22,314 GBP2025-06-30
22,314 GBP2024-06-30
Prepayments/Accrued Income
Current
33,309 GBP2025-06-30
18,428 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
82,206 GBP2025-06-30
239,189 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,156 GBP2025-06-30
21,541 GBP2024-06-30
Corporation Tax Payable
Current
111,073 GBP2025-06-30
90,703 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,695 GBP2025-06-30
15,024 GBP2024-06-30
Other Creditors
Current
2,500 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
54,000 GBP2025-06-30
17,542 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30