Property, Plant & Equipment
23,315 GBP2025-06-30
24,926 GBP2024-06-30
Total Inventories
2,250 GBP2025-06-30
2,250 GBP2024-06-30
Debtors
38,492 GBP2025-06-30
43,456 GBP2024-06-30
Cash at bank and in hand
47,804 GBP2025-06-30
34,838 GBP2024-06-30
Current Assets
88,546 GBP2025-06-30
80,544 GBP2024-06-30
Creditors
Current
38,420 GBP2025-06-30
28,912 GBP2024-06-30
Net Current Assets/Liabilities
50,126 GBP2025-06-30
51,632 GBP2024-06-30
Total Assets Less Current Liabilities
73,441 GBP2025-06-30
76,558 GBP2024-06-30
Creditors
Non-current
-22,432 GBP2025-06-30
-27,847 GBP2024-06-30
Net Assets/Liabilities
45,180 GBP2025-06-30
42,478 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
45,080 GBP2025-06-30
42,378 GBP2024-06-30
Equity
45,180 GBP2025-06-30
42,478 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,610 GBP2025-06-30
60,610 GBP2024-06-30
Computers
3,641 GBP2025-06-30
2,603 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,251 GBP2025-06-30
63,213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,212 GBP2025-06-30
35,902 GBP2024-06-30
Computers
2,724 GBP2025-06-30
2,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,936 GBP2025-06-30
38,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,310 GBP2024-07-01 ~ 2025-06-30
Computers
339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
22,398 GBP2025-06-30
24,708 GBP2024-06-30
Computers
917 GBP2025-06-30
218 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
37,614 GBP2025-06-30
42,570 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
878 GBP2025-06-30
234 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
38,492 GBP2025-06-30
43,456 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,469 GBP2025-06-30
7,049 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,680 GBP2025-06-30
13,653 GBP2024-06-30
Other Creditors
Current
8,271 GBP2025-06-30
8,210 GBP2024-06-30
Non-current
22,432 GBP2025-06-30
27,847 GBP2024-06-30