Property, Plant & Equipment
47,662 GBP2025-06-30
57,622 GBP2024-06-30
Debtors
3,939 GBP2025-06-30
39 GBP2024-06-30
Cash at bank and in hand
338,123 GBP2025-06-30
274,598 GBP2024-06-30
Current Assets
342,062 GBP2025-06-30
274,637 GBP2024-06-30
Net Current Assets/Liabilities
323,514 GBP2025-06-30
265,427 GBP2024-06-30
Total Assets Less Current Liabilities
371,176 GBP2025-06-30
323,049 GBP2024-06-30
Net Assets/Liabilities
342,499 GBP2025-06-30
294,372 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,335 GBP2024-07-01 ~ 2025-06-30
15,582 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
357,421 GBP2024-07-01 ~ 2025-06-30
310,439 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
18,505 GBP2024-07-01 ~ 2025-06-30
15,259 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,028 GBP2024-07-01 ~ 2025-06-30
4,906 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,478 GBP2025-06-30
192,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,816 GBP2025-06-30
134,481 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
47,662 GBP2025-06-30
57,622 GBP2024-06-30
Other Debtors
Amounts falling due within one year
39 GBP2025-06-30
39 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,900 GBP2025-06-30
Debtors
Amounts falling due within one year
3,939 GBP2025-06-30
39 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,202 GBP2025-06-30
Other Creditors
Amounts falling due within one year
1,159 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,187 GBP2025-06-30
9,210 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,880 GBP2025-06-30
113,880 GBP2024-06-30
Between one and five year
237,250 GBP2025-06-30
351,130 GBP2024-06-30
All periods
351,130 GBP2025-06-30
465,010 GBP2024-06-30