Property, Plant & Equipment
31,495 GBP2025-06-30
30,491 GBP2024-06-30
Total Inventories
10,992 GBP2025-06-30
9,825 GBP2024-06-30
Debtors
Current
138,834 GBP2025-06-30
143,636 GBP2024-06-30
Cash at bank and in hand
12,813 GBP2025-06-30
18,331 GBP2024-06-30
Current Assets
162,639 GBP2025-06-30
171,792 GBP2024-06-30
Net Current Assets/Liabilities
4,224 GBP2025-06-30
13,935 GBP2024-06-30
Total Assets Less Current Liabilities
35,719 GBP2025-06-30
44,426 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,825 GBP2024-06-30
Net Assets/Liabilities
28,079 GBP2025-06-30
26,263 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,355 GBP2025-06-30
1,355 GBP2024-06-30
Furniture and fittings
114,618 GBP2025-06-30
107,019 GBP2024-06-30
Office equipment
17,508 GBP2025-06-30
17,508 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,982 GBP2025-06-30
131,383 GBP2024-06-30
Land and buildings, Short leasehold
5,501 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,867 GBP2025-06-30
83,745 GBP2024-06-30
Office equipment
15,781 GBP2025-06-30
13,466 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,487 GBP2025-06-30
100,892 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
127 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,122 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,079 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
595 GBP2025-06-30
626 GBP2024-06-30
Land and buildings, Short leasehold
2,422 GBP2025-06-30
2,549 GBP2024-06-30
Furniture and fittings
26,751 GBP2025-06-30
23,274 GBP2024-06-30
Office equipment
1,727 GBP2025-06-30
4,042 GBP2024-06-30
Amounts Owed By Related Parties
138,251 GBP2025-06-30
143,350 GBP2024-06-30
Prepayments
583 GBP2025-06-30
286 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
138,834 GBP2025-06-30
Current, Amounts falling due within one year
143,636 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
14,692 GBP2024-06-30
Non-current, Amounts falling due after one year
10,825 GBP2024-06-30
Bank Borrowings
Non-current
9,915 GBP2024-06-30
Total Borrowings
Non-current
10,825 GBP2024-06-30
Bank Borrowings
Current
9,650 GBP2025-06-30
10,000 GBP2024-06-30
Bank Overdrafts
Current
179 GBP2024-06-30
Total Borrowings
Current
10,447 GBP2025-06-30
14,692 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Between two and five year
120,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2025-06-30
30,000 GBP2024-06-30