Property, Plant & Equipment
4,542 GBP2025-06-30
5,399 GBP2024-06-30
Debtors
1,727 GBP2025-06-30
2,364 GBP2024-06-30
Cash at bank and in hand
1,956 GBP2025-06-30
2,472 GBP2024-06-30
Current Assets
3,683 GBP2025-06-30
4,836 GBP2024-06-30
Net Current Assets/Liabilities
2,235 GBP2025-06-30
3,364 GBP2024-06-30
Total Assets Less Current Liabilities
6,777 GBP2025-06-30
8,763 GBP2024-06-30
Creditors
Non-current
-990 GBP2025-06-30
-1,248 GBP2024-06-30
Net Assets/Liabilities
4,880 GBP2025-06-30
5,957 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
4,879 GBP2025-06-30
5,956 GBP2024-06-30
Equity
4,880 GBP2025-06-30
5,957 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,647 GBP2024-06-30
Furniture and fittings
849 GBP2024-06-30
Computers
280 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,193 GBP2025-06-30
2,428 GBP2024-06-30
Furniture and fittings
849 GBP2025-06-30
849 GBP2024-06-30
Computers
192 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,234 GBP2025-06-30
3,377 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
765 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
92 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,454 GBP2025-06-30
5,219 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
88 GBP2025-06-30
180 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
477 GBP2025-06-30
963 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,250 GBP2025-06-30
1,401 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,727 GBP2025-06-30
2,364 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
300 GBP2025-06-30
300 GBP2024-06-30
Other Creditors
Current
1,148 GBP2025-06-30
1,172 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
990 GBP2025-06-30
1,248 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,500 GBP2025-06-30
40,500 GBP2024-06-30