Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
6,617 GBP2025-06-30
7,719 GBP2024-06-30
Debtors
23,364 GBP2025-06-30
10,667 GBP2024-06-30
Cash at bank and in hand
11,073 GBP2025-06-30
20,269 GBP2024-06-30
Current Assets
34,437 GBP2025-06-30
30,936 GBP2024-06-30
Creditors
Current
24,737 GBP2025-06-30
27,302 GBP2024-06-30
Net Current Assets/Liabilities
9,700 GBP2025-06-30
3,634 GBP2024-06-30
Total Assets Less Current Liabilities
16,317 GBP2025-06-30
11,353 GBP2024-06-30
Creditors
Non-current
-9,398 GBP2024-06-30
Net Assets/Liabilities
15,060 GBP2025-06-30
488 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,960 GBP2025-06-30
388 GBP2024-06-30
Equity
15,060 GBP2025-06-30
488 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,103 GBP2024-06-30
Furniture and fittings
17,021 GBP2025-06-30
14,743 GBP2024-06-30
Computers
4,035 GBP2025-06-30
4,035 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,159 GBP2025-06-30
30,881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,324 GBP2024-06-30
Furniture and fittings
11,030 GBP2025-06-30
9,033 GBP2024-06-30
Computers
3,978 GBP2025-06-30
3,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,542 GBP2025-06-30
23,162 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,997 GBP2024-07-01 ~ 2025-06-30
Computers
173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,991 GBP2025-06-30
5,710 GBP2024-06-30
Computers
57 GBP2025-06-30
230 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
967 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
22,397 GBP2025-06-30
Amounts falling due within one year, Current
10,667 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
23,364 GBP2025-06-30
Amounts falling due within one year, Current
10,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,644 GBP2025-06-30
11,475 GBP2024-06-30
Other Creditors
Current
11,093 GBP2025-06-30
15,827 GBP2024-06-30
Non-current
9,398 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,257 GBP2025-06-30
1,467 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30