Property, Plant & Equipment
57,174 GBP2025-06-30
71,572 GBP2024-06-30
Debtors
13,176 GBP2025-06-30
2,900 GBP2024-06-30
Cash at bank and in hand
64,449 GBP2025-06-30
101,652 GBP2024-06-30
Current Assets
77,625 GBP2025-06-30
104,552 GBP2024-06-30
Creditors
Current
70,867 GBP2025-06-30
79,306 GBP2024-06-30
Net Current Assets/Liabilities
6,758 GBP2025-06-30
25,246 GBP2024-06-30
Total Assets Less Current Liabilities
63,932 GBP2025-06-30
96,818 GBP2024-06-30
Net Assets/Liabilities
47,224 GBP2025-06-30
66,945 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
47,124 GBP2025-06-30
66,845 GBP2024-06-30
Equity
47,224 GBP2025-06-30
66,945 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,453 GBP2024-06-30
Furniture and fittings
127,702 GBP2024-06-30
Computers
33,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
194,187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,411 GBP2025-06-30
12,738 GBP2024-06-30
Furniture and fittings
96,625 GBP2025-06-30
86,253 GBP2024-06-30
Computers
25,977 GBP2025-06-30
23,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,013 GBP2025-06-30
122,615 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,673 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,372 GBP2024-07-01 ~ 2025-06-30
Computers
2,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,042 GBP2025-06-30
20,715 GBP2024-06-30
Furniture and fittings
31,077 GBP2025-06-30
41,449 GBP2024-06-30
Computers
7,055 GBP2025-06-30
9,408 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,404 GBP2025-06-30
Prepayments
Current
2,026 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
13,176 GBP2025-06-30
2,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,805 GBP2025-06-30
4,843 GBP2024-06-30
Corporation Tax Payable
Current
29,015 GBP2025-06-30
33,327 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,304 GBP2025-06-30
1,248 GBP2024-06-30
Other Creditors
Current
3 GBP2024-06-30
Accrued Liabilities
Current
1,679 GBP2025-06-30
1,415 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,758 GBP2025-06-30
Between one and two years, Non-current
10,000 GBP2024-06-30
Between two and five year, Non-current
7,758 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,950 GBP2025-06-30
12,115 GBP2024-06-30