Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,143 GBP2025-06-30
3,647 GBP2024-06-30
Debtors
13,200 GBP2025-06-30
8,000 GBP2024-06-30
Cash at bank and in hand
1,027 GBP2025-06-30
7,876 GBP2024-06-30
Current Assets
14,227 GBP2025-06-30
15,876 GBP2024-06-30
Creditors
Current
13,044 GBP2025-06-30
12,097 GBP2024-06-30
Net Current Assets/Liabilities
1,183 GBP2025-06-30
3,779 GBP2024-06-30
Total Assets Less Current Liabilities
4,326 GBP2025-06-30
7,426 GBP2024-06-30
Creditors
Non-current
-1,017 GBP2025-06-30
-3,652 GBP2024-06-30
Net Assets/Liabilities
2,712 GBP2025-06-30
3,081 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,612 GBP2025-06-30
2,981 GBP2024-06-30
Equity
2,712 GBP2025-06-30
3,081 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,418 GBP2024-06-30
Furniture and fittings
3,260 GBP2024-06-30
Motor vehicles
1,355 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,770 GBP2025-06-30
21,446 GBP2024-06-30
Furniture and fittings
2,852 GBP2025-06-30
2,716 GBP2024-06-30
Motor vehicles
1,268 GBP2025-06-30
1,224 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,890 GBP2025-06-30
25,386 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
324 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
136 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
44 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,648 GBP2025-06-30
2,972 GBP2024-06-30
Furniture and fittings
408 GBP2025-06-30
544 GBP2024-06-30
Motor vehicles
87 GBP2025-06-30
131 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,200 GBP2025-06-30
8,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,600 GBP2025-06-30
2,600 GBP2024-06-30
Corporation Tax Payable
Current
9 GBP2025-06-30
1,495 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,460 GBP2025-06-30
1,441 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30