Property, Plant & Equipment
89,134 GBP2025-06-30
111,911 GBP2024-06-30
Total Inventories
18,841 GBP2025-06-30
20,484 GBP2024-06-30
Debtors
309,965 GBP2025-06-30
213,491 GBP2024-06-30
Cash at bank and in hand
36,418 GBP2025-06-30
34,855 GBP2024-06-30
Current Assets
365,224 GBP2025-06-30
268,830 GBP2024-06-30
Creditors
Current
759,903 GBP2025-06-30
728,682 GBP2024-06-30
Net Current Assets/Liabilities
-394,679 GBP2025-06-30
-459,852 GBP2024-06-30
Total Assets Less Current Liabilities
-305,545 GBP2025-06-30
-347,941 GBP2024-06-30
Net Assets/Liabilities
-311,358 GBP2025-06-30
-354,886 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-311,458 GBP2025-06-30
-354,986 GBP2024-06-30
Equity
-311,358 GBP2025-06-30
-354,886 GBP2024-06-30
Average Number of Employees
792024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
327,021 GBP2024-06-30
Furniture and fittings
295,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
622,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
274,302 GBP2025-06-30
257,951 GBP2024-06-30
Furniture and fittings
258,626 GBP2025-06-30
252,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,928 GBP2025-06-30
510,151 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,351 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
52,719 GBP2025-06-30
69,070 GBP2024-06-30
Furniture and fittings
36,415 GBP2025-06-30
42,841 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
309,965 GBP2025-06-30
201,965 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,526 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
309,965 GBP2025-06-30
Amounts falling due within one year, Current
213,491 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,138 GBP2025-06-30
131,574 GBP2024-06-30
Amounts owed to group undertakings
Current
589,652 GBP2025-06-30
502,497 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,500 GBP2025-06-30
56,712 GBP2024-06-30
Other Creditors
Current
49,613 GBP2025-06-30
37,899 GBP2024-06-30