Property, Plant & Equipment
83,877 GBP2025-06-30
46,820 GBP2024-06-30
Debtors
135,150 GBP2025-06-30
13,900 GBP2024-06-30
Cash at bank and in hand
264,481 GBP2025-06-30
323,243 GBP2024-06-30
Current Assets
399,631 GBP2025-06-30
337,143 GBP2024-06-30
Net Current Assets/Liabilities
277,264 GBP2025-06-30
251,378 GBP2024-06-30
Total Assets Less Current Liabilities
361,141 GBP2025-06-30
298,198 GBP2024-06-30
Net Assets/Liabilities
352,955 GBP2025-06-30
286,516 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
352,855 GBP2025-06-30
286,416 GBP2024-06-30
Equity
352,955 GBP2025-06-30
286,516 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,762 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
185,921 GBP2025-06-30
185,921 GBP2024-06-30
Motor vehicles
135 GBP2025-06-30
135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
234,818 GBP2025-06-30
186,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
150,806 GBP2025-06-30
139,101 GBP2024-06-30
Motor vehicles
135 GBP2025-06-30
135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,941 GBP2025-06-30
139,236 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,705 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
48,762 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
35,115 GBP2025-06-30
46,820 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
135,150 GBP2025-06-30
13,900 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,468 GBP2025-06-30
4,788 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,740 GBP2025-06-30
78,449 GBP2024-06-30
Other Creditors
Current
19,159 GBP2025-06-30
2,528 GBP2024-06-30
Creditors
Current
122,367 GBP2025-06-30
85,765 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
100 shares2025-06-30
100 shares2024-06-30