Property, Plant & Equipment
167,341 GBP2025-06-29
723,008 GBP2024-06-29
Debtors
1,666,157 GBP2025-06-29
1,430,382 GBP2024-06-29
Cash at bank and in hand
63 GBP2025-06-29
600 GBP2024-06-29
Current Assets
1,683,802 GBP2025-06-29
1,447,678 GBP2024-06-29
Creditors
Amounts falling due within one year
-1,171,387 GBP2025-06-29
-1,154,326 GBP2024-06-29
Net Current Assets/Liabilities
512,415 GBP2025-06-29
293,352 GBP2024-06-29
Total Assets Less Current Liabilities
679,756 GBP2025-06-29
1,016,360 GBP2024-06-29
Creditors
Amounts falling due after one year
-292,207 GBP2025-06-29
-220,730 GBP2024-06-29
Net Assets/Liabilities
383,663 GBP2025-06-29
790,967 GBP2024-06-29
Equity
Called up share capital
10,000 GBP2025-06-29
10,000 GBP2024-06-29
Retained earnings (accumulated losses)
373,663 GBP2025-06-29
780,967 GBP2024-06-29
Equity
383,663 GBP2025-06-29
790,967 GBP2024-06-29
Average Number of Employees
352024-06-30 ~ 2025-06-29
302023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-06-29
562,300 GBP2024-06-29
Improvements to leasehold property
349,929 GBP2025-06-29
349,929 GBP2024-06-29
Furniture and fittings
183,580 GBP2025-06-29
181,416 GBP2024-06-29
Motor vehicles
13,200 GBP2025-06-29
13,200 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
546,709 GBP2025-06-29
1,106,845 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
0 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-562,300 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-29
25,304 GBP2024-06-29
Improvements to leasehold property
209,938 GBP2025-06-29
195,941 GBP2024-06-29
Furniture and fittings
157,132 GBP2025-06-29
150,520 GBP2024-06-29
Motor vehicles
12,298 GBP2025-06-29
12,072 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,368 GBP2025-06-29
383,837 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-30 ~ 2025-06-29
Improvements to leasehold property
13,997 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
6,612 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
226 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,835 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
0 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,304 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-06-29
536,996 GBP2024-06-29
Improvements to leasehold property
139,991 GBP2025-06-29
153,988 GBP2024-06-29
Furniture and fittings
26,448 GBP2025-06-29
30,896 GBP2024-06-29
Motor vehicles
902 GBP2025-06-29
1,128 GBP2024-06-29
Other Debtors
Current
1,666,157 GBP2025-06-29
1,430,382 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
296,647 GBP2025-06-29
344,177 GBP2024-06-29
Trade Creditors/Trade Payables
Current
155,742 GBP2025-06-29
50,325 GBP2024-06-29
Other Taxation & Social Security Payable
Current
172,234 GBP2025-06-29
77,212 GBP2024-06-29
Other Creditors
Current
221,601 GBP2025-06-29
357,696 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
325,163 GBP2025-06-29
324,916 GBP2024-06-29
Creditors
Current
1,171,387 GBP2025-06-29
1,154,326 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
112,808 GBP2025-06-29
220,730 GBP2024-06-29
Other Creditors
Non-current
179,399 GBP2025-06-29
0 GBP2024-06-29
Creditors
Non-current
292,207 GBP2025-06-29
220,730 GBP2024-06-29