Property, Plant & Equipment
5,908 GBP2025-06-24
7,990 GBP2024-06-24
Debtors
31,281 GBP2025-06-24
30,555 GBP2024-06-24
Cash at bank and in hand
1,819 GBP2025-06-24
1,106 GBP2024-06-24
Current Assets
33,100 GBP2025-06-24
31,661 GBP2024-06-24
Creditors
Current, Amounts falling due within one year
-12,699 GBP2024-06-24
Net Current Assets/Liabilities
15,785 GBP2025-06-24
18,962 GBP2024-06-24
Total Assets Less Current Liabilities
21,693 GBP2025-06-24
26,952 GBP2024-06-24
Creditors
Non-current, Amounts falling due after one year
-20,759 GBP2025-06-24
-26,315 GBP2024-06-24
Net Assets/Liabilities
934 GBP2025-06-24
637 GBP2024-06-24
Equity
Called up share capital
100 GBP2025-06-24
100 GBP2024-06-24
Retained earnings (accumulated losses)
834 GBP2025-06-24
537 GBP2024-06-24
Equity
934 GBP2025-06-24
637 GBP2024-06-24
Average Number of Employees
12024-06-25 ~ 2025-06-24
12023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,940 GBP2024-06-24
Computers
6,258 GBP2024-06-24
Property, Plant & Equipment - Gross Cost
27,198 GBP2024-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,197 GBP2025-06-24
13,282 GBP2024-06-24
Computers
6,093 GBP2025-06-24
5,926 GBP2024-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,290 GBP2025-06-24
19,208 GBP2024-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,915 GBP2024-06-25 ~ 2025-06-24
Computers
167 GBP2024-06-25 ~ 2025-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,082 GBP2024-06-25 ~ 2025-06-24
Property, Plant & Equipment
Furniture and fittings
5,743 GBP2025-06-24
7,658 GBP2024-06-24
Computers
165 GBP2025-06-24
332 GBP2024-06-24
Other Debtors
Amounts falling due within one year, Current
31,281 GBP2025-06-24
Current, Amounts falling due within one year
30,555 GBP2024-06-24
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-24
5,556 GBP2024-06-24
Corporation Tax Payable
Current
6,936 GBP2025-06-24
6,831 GBP2024-06-24
Other Taxation & Social Security Payable
Current
1 GBP2025-06-24
0 GBP2024-06-24
Other Creditors
Current
4,822 GBP2025-06-24
312 GBP2024-06-24
Creditors
Current
17,315 GBP2025-06-24
12,699 GBP2024-06-24
Bank Borrowings/Overdrafts
Non-current
20,759 GBP2025-06-24
26,315 GBP2024-06-24