Intangible Assets
0 GBP2025-06-29
95 GBP2024-06-30
Property, Plant & Equipment
160,281 GBP2025-06-29
239,958 GBP2024-06-30
Fixed Assets
160,281 GBP2025-06-29
240,053 GBP2024-06-30
Debtors
1,064,753 GBP2025-06-29
730,796 GBP2024-06-30
Cash at bank and in hand
44,928 GBP2025-06-29
133,772 GBP2024-06-30
Current Assets
1,131,307 GBP2025-06-29
888,686 GBP2024-06-30
Net Current Assets/Liabilities
829,024 GBP2025-06-29
696,382 GBP2024-06-30
Total Assets Less Current Liabilities
989,305 GBP2025-06-29
936,435 GBP2024-06-30
Net Assets/Liabilities
968,022 GBP2025-06-29
898,539 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-29
10 GBP2024-06-30
Retained earnings (accumulated losses)
968,012 GBP2025-06-29
898,529 GBP2024-06-30
Equity
968,022 GBP2025-06-29
898,539 GBP2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-29
662023-07-03 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
0 GBP2025-06-29
2,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,777 GBP2025-06-29
63,777 GBP2024-06-30
Furniture and fittings
406,316 GBP2025-06-29
399,515 GBP2024-06-30
Computers
4,051 GBP2025-06-29
2,681 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
474,144 GBP2025-06-29
465,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,998 GBP2025-06-29
16,638 GBP2024-06-30
Furniture and fittings
288,772 GBP2025-06-29
208,124 GBP2024-06-30
Computers
2,093 GBP2025-06-29
1,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,863 GBP2025-06-29
226,015 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,360 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
80,648 GBP2024-07-01 ~ 2025-06-29
Computers
840 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,848 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
40,779 GBP2025-06-29
47,139 GBP2024-06-30
Furniture and fittings
117,544 GBP2025-06-29
191,391 GBP2024-06-30
Computers
1,958 GBP2025-06-29
1,428 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,028 GBP2025-06-29
3,544 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,033,735 GBP2025-06-29
659,022 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-29
51,647 GBP2024-06-30
Prepayments/Accrued Income
Current
24,990 GBP2025-06-29
16,583 GBP2024-06-30
Trade Creditors/Trade Payables
Current
140,254 GBP2025-06-29
77,256 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,057 GBP2025-06-29
0 GBP2024-06-30
Other Creditors
Current
4,252 GBP2025-06-29
4,437 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
139,720 GBP2025-06-29
110,611 GBP2024-06-30
Creditors
Current
302,283 GBP2025-06-29
192,304 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,418 GBP2025-06-29
7,781 GBP2024-06-30
Between two and five year
11,015 GBP2025-06-29
11,927 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,433 GBP2025-06-29
19,708 GBP2024-06-30