Property, Plant & Equipment
254,605 GBP2025-06-30
279,915 GBP2024-06-30
Debtors
806,221 GBP2025-06-30
665,779 GBP2024-06-30
Cash at bank and in hand
1,148,823 GBP2025-06-30
1,193,274 GBP2024-06-30
Current Assets
1,955,044 GBP2025-06-30
1,859,053 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,307,879 GBP2025-06-30
-1,148,296 GBP2024-06-30
Net Current Assets/Liabilities
647,165 GBP2025-06-30
710,757 GBP2024-06-30
Total Assets Less Current Liabilities
901,770 GBP2025-06-30
990,672 GBP2024-06-30
Net Assets/Liabilities
838,481 GBP2025-06-30
921,135 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
838,381 GBP2025-06-30
921,035 GBP2024-06-30
Equity
838,481 GBP2025-06-30
921,135 GBP2024-06-30
Average Number of Employees
1472024-07-01 ~ 2025-06-30
1462023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
710,052 GBP2025-06-30
666,832 GBP2024-06-30
Computers
86,861 GBP2025-06-30
70,522 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
796,913 GBP2025-06-30
737,354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
481,800 GBP2025-06-30
405,715 GBP2024-06-30
Computers
60,508 GBP2025-06-30
51,724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,308 GBP2025-06-30
457,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,085 GBP2024-07-01 ~ 2025-06-30
Computers
8,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
228,252 GBP2025-06-30
261,117 GBP2024-06-30
Computers
26,353 GBP2025-06-30
18,798 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
689,775 GBP2025-06-30
588,470 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
116,446 GBP2025-06-30
77,309 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
806,221 GBP2025-06-30
665,779 GBP2024-06-30
Trade Creditors/Trade Payables
Current
153,293 GBP2025-06-30
121,971 GBP2024-06-30
Amounts owed to group undertakings
Current
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Corporation Tax Payable
Current
189,944 GBP2025-06-30
283,688 GBP2024-06-30
Other Taxation & Social Security Payable
Current
204,170 GBP2025-06-30
169,798 GBP2024-06-30
Other Creditors
Current
759,172 GBP2025-06-30
571,539 GBP2024-06-30
Creditors
Current
1,307,879 GBP2025-06-30
1,148,296 GBP2024-06-30