Property, Plant & Equipment
99,814 GBP2025-06-29
115,334 GBP2024-06-30
Debtors
104,618 GBP2025-06-29
124,339 GBP2024-06-30
Cash at bank and in hand
23,520 GBP2025-06-29
85,006 GBP2024-06-30
Current Assets
149,673 GBP2025-06-29
229,058 GBP2024-06-30
Net Current Assets/Liabilities
-541,634 GBP2025-06-29
-407,567 GBP2024-06-30
Total Assets Less Current Liabilities
-441,820 GBP2025-06-29
-292,233 GBP2024-06-30
Net Assets/Liabilities
-441,820 GBP2025-06-29
-314,197 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-30
Retained earnings (accumulated losses)
-441,821 GBP2025-06-29
-314,198 GBP2024-06-30
Equity
-441,820 GBP2025-06-29
-314,197 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-29
422023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,620 GBP2025-06-29
115,620 GBP2024-06-30
Furniture and fittings
135,575 GBP2025-06-29
115,281 GBP2024-06-30
Computers
1,388 GBP2025-06-29
250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
252,583 GBP2025-06-29
231,151 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,376 GBP2025-06-29
78,846 GBP2024-06-30
Furniture and fittings
62,275 GBP2025-06-29
36,965 GBP2024-06-30
Computers
118 GBP2025-06-29
6 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,769 GBP2025-06-29
115,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,530 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
25,310 GBP2024-07-01 ~ 2025-06-29
Computers
112 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,952 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
25,244 GBP2025-06-29
36,774 GBP2024-06-30
Furniture and fittings
73,300 GBP2025-06-29
78,316 GBP2024-06-30
Computers
1,270 GBP2025-06-29
244 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,326 GBP2025-06-29
25 GBP2024-06-30
Other Debtors
Current
22,687 GBP2025-06-29
71,791 GBP2024-06-30
Prepayments/Accrued Income
Current
62,304 GBP2025-06-29
52,523 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,438 GBP2025-06-29
106,241 GBP2024-06-30
Amounts owed to group undertakings
Current
441,063 GBP2025-06-29
445,603 GBP2024-06-30
Other Creditors
Current
2,466 GBP2025-06-29
2,478 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
93,340 GBP2025-06-29
82,303 GBP2024-06-30
Creditors
Current
691,307 GBP2025-06-29
636,625 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,368 GBP2025-06-29
145,017 GBP2024-06-30
Between two and five year
175,320 GBP2025-06-29
312,743 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,688 GBP2025-06-29
457,760 GBP2024-06-30