Property, Plant & Equipment
174,600 GBP2025-06-29
187,899 GBP2024-06-30
Debtors
701,494 GBP2025-06-29
556,492 GBP2024-06-30
Cash at bank and in hand
41,801 GBP2025-06-29
96,760 GBP2024-06-30
Current Assets
760,516 GBP2025-06-29
679,253 GBP2024-06-30
Net Current Assets/Liabilities
426,287 GBP2025-06-29
497,065 GBP2024-06-30
Total Assets Less Current Liabilities
600,887 GBP2025-06-29
684,964 GBP2024-06-30
Net Assets/Liabilities
578,810 GBP2025-06-29
656,845 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-30
Retained earnings (accumulated losses)
578,809 GBP2025-06-29
656,844 GBP2024-06-30
Equity
578,810 GBP2025-06-29
656,845 GBP2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-29
592023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,792 GBP2025-06-29
187,197 GBP2024-06-30
Furniture and fittings
153,426 GBP2025-06-29
138,616 GBP2024-06-30
Computers
15,784 GBP2025-06-29
11,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
349,002 GBP2025-06-29
336,880 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-29
Computers
0 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-24,094 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,415 GBP2025-06-29
71,027 GBP2024-06-30
Furniture and fittings
99,343 GBP2025-06-29
70,208 GBP2024-06-30
Computers
10,644 GBP2025-06-29
7,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,402 GBP2025-06-29
148,981 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,482 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
29,135 GBP2024-07-01 ~ 2025-06-29
Computers
2,898 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,515 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-29
Computers
0 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,094 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
115,377 GBP2025-06-29
116,170 GBP2024-06-30
Furniture and fittings
54,083 GBP2025-06-29
68,408 GBP2024-06-30
Computers
5,140 GBP2025-06-29
3,321 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,280 GBP2025-06-29
13,236 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
650,418 GBP2025-06-29
470,319 GBP2024-06-30
Other Debtors
Current
2,801 GBP2025-06-29
56,379 GBP2024-06-30
Prepayments/Accrued Income
Current
36,995 GBP2025-06-29
16,558 GBP2024-06-30
Trade Creditors/Trade Payables
Current
140,615 GBP2025-06-29
86,556 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-29
58 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,806 GBP2025-06-29
0 GBP2024-06-30
Other Creditors
Current
3,360 GBP2025-06-29
3,206 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
142,448 GBP2025-06-29
92,368 GBP2024-06-30
Creditors
Current
334,229 GBP2025-06-29
182,188 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,689 GBP2025-06-29
99,991 GBP2024-06-30
Between two and five year
6,329 GBP2025-06-29
513,967 GBP2024-06-30
More than five year
0 GBP2025-06-29
151,935 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,018 GBP2025-06-29
765,893 GBP2024-06-30