Property, Plant & Equipment
4,691 GBP2025-06-30
5,301 GBP2024-06-30
Debtors
5,409 GBP2025-06-30
5,447 GBP2024-06-30
Cash at bank and in hand
13,364 GBP2025-06-30
10,362 GBP2024-06-30
Current Assets
25,579 GBP2025-06-30
22,526 GBP2024-06-30
Net Current Assets/Liabilities
-52 GBP2025-06-30
-4,233 GBP2024-06-30
Total Assets Less Current Liabilities
4,639 GBP2025-06-30
1,068 GBP2024-06-30
Net Assets/Liabilities
2,081 GBP2025-06-30
-4,599 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
2,071 GBP2025-06-30
-4,609 GBP2024-06-30
Equity
2,081 GBP2025-06-30
-4,599 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,052 GBP2025-06-30
13,003 GBP2024-06-30
Computers
165 GBP2025-06-30
241 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,217 GBP2025-06-30
29,244 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,340 GBP2024-07-01 ~ 2025-06-30
Computers
-241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,485 GBP2025-06-30
7,702 GBP2024-06-30
Computers
41 GBP2025-06-30
241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,526 GBP2025-06-30
23,943 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
854 GBP2024-07-01 ~ 2025-06-30
Computers
41 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,071 GBP2024-07-01 ~ 2025-06-30
Computers
-241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,567 GBP2025-06-30
5,301 GBP2024-06-30
Computers
124 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
847 GBP2025-06-30
999 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,562 GBP2025-06-30
4,448 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,409 GBP2025-06-30
5,447 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,408 GBP2025-06-30
5,322 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
5,324 GBP2024-06-30
Corporation Tax Payable
Current
2,429 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,978 GBP2025-06-30
11,157 GBP2024-06-30
Other Creditors
Current
816 GBP2025-06-30
956 GBP2024-06-30
Creditors
Current
25,631 GBP2025-06-30
26,759 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
5,667 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
10 shares2025-06-30
10 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2025-06-30
42,000 GBP2024-06-30