Intangible Assets
2,984 GBP2025-06-30
4,967 GBP2024-06-30
Property, Plant & Equipment
230,395 GBP2025-06-30
24,659 GBP2024-06-30
Fixed Assets
233,379 GBP2025-06-30
29,626 GBP2024-06-30
Debtors
151,137 GBP2025-06-30
188,804 GBP2024-06-30
Cash at bank and in hand
954,391 GBP2025-06-30
951,471 GBP2024-06-30
Current Assets
1,273,657 GBP2025-06-30
1,419,755 GBP2024-06-30
Net Current Assets/Liabilities
907,857 GBP2025-06-30
1,160,742 GBP2024-06-30
Total Assets Less Current Liabilities
1,141,236 GBP2025-06-30
1,190,368 GBP2024-06-30
Net Assets/Liabilities
1,085,477 GBP2025-06-30
1,186,447 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,085,377 GBP2025-06-30
1,186,347 GBP2024-06-30
Equity
1,085,477 GBP2025-06-30
1,186,447 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
17,386 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,154 GBP2025-06-30
18,600 GBP2024-06-30
Furniture and fittings
22,698 GBP2025-06-30
19,263 GBP2024-06-30
Computers
15,940 GBP2025-06-30
12,859 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
263,792 GBP2025-06-30
50,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,632 GBP2025-06-30
5,580 GBP2024-06-30
Furniture and fittings
13,961 GBP2025-06-30
11,537 GBP2024-06-30
Computers
10,804 GBP2025-06-30
8,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,397 GBP2025-06-30
26,063 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,052 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,424 GBP2024-07-01 ~ 2025-06-30
Computers
1,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
216,522 GBP2025-06-30
13,020 GBP2024-06-30
Furniture and fittings
8,737 GBP2025-06-30
7,726 GBP2024-06-30
Computers
5,136 GBP2025-06-30
3,913 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,505 GBP2025-06-30
49,538 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
113,830 GBP2025-06-30
Current, Amounts falling due within one year
139,266 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
151,137 GBP2025-06-30
Current, Amounts falling due within one year
188,804 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,357 GBP2025-06-30
44,405 GBP2024-06-30
Other Taxation & Social Security Payable
Current
126,153 GBP2025-06-30
169,184 GBP2024-06-30
Other Creditors
Current
76,290 GBP2025-06-30
45,424 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,640 GBP2025-06-30
26,640 GBP2024-06-30