Property, Plant & Equipment
5,110 GBP2025-06-30
3,035 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
18,018 GBP2025-06-30
21,855 GBP2024-06-30
Cash at bank and in hand
1 GBP2025-06-30
23 GBP2024-06-30
Current Assets
18,519 GBP2025-06-30
22,378 GBP2024-06-30
Net Current Assets/Liabilities
20 GBP2025-06-30
10,235 GBP2024-06-30
Total Assets Less Current Liabilities
5,130 GBP2025-06-30
13,270 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,155 GBP2025-06-30
-13,933 GBP2024-06-30
Net Assets/Liabilities
-6,025 GBP2025-06-30
-663 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,704 GBP2024-07-01 ~ 2025-06-30
1,011 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,968 GBP2025-06-30
37,189 GBP2024-06-30
Computers
6,315 GBP2025-06-30
6,315 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,283 GBP2025-06-30
43,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,429 GBP2025-06-30
34,916 GBP2024-06-30
Computers
5,744 GBP2025-06-30
5,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,173 GBP2025-06-30
40,469 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,513 GBP2024-07-01 ~ 2025-06-30
Computers
191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,539 GBP2025-06-30
2,273 GBP2024-06-30
Computers
571 GBP2025-06-30
762 GBP2024-06-30
Merchandise
500 GBP2025-06-30
500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,341 GBP2025-06-30
3,865 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15,875 GBP2025-06-30
17,422 GBP2024-06-30
Debtors
Amounts falling due within one year
18,018 GBP2025-06-30
21,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,468 GBP2025-06-30
6,175 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,172 GBP2025-06-30
1,929 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,859 GBP2025-06-30
4,039 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,155 GBP2025-06-30
13,933 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,968 GBP2025-06-30
3,675 GBP2024-06-30