Average Number of Employees
52024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
82,023 GBP2025-06-30
88,540 GBP2024-06-30
Fixed Assets
82,023 GBP2025-06-30
88,540 GBP2024-06-30
Total Inventories
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
1,490 GBP2025-06-30
1,257 GBP2024-06-30
Cash at bank and in hand
5,969 GBP2025-06-30
9,924 GBP2024-06-30
Current Assets
7,559 GBP2025-06-30
11,281 GBP2024-06-30
Net Current Assets/Liabilities
-73,962 GBP2025-06-30
-63,737 GBP2024-06-30
Total Assets Less Current Liabilities
8,061 GBP2025-06-30
24,803 GBP2024-06-30
Net Assets/Liabilities
3,578 GBP2025-06-30
19,304 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
3,278 GBP2025-06-30
19,004 GBP2024-06-30
Equity
3,578 GBP2025-06-30
19,304 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,955 GBP2025-06-30
20,576 GBP2024-06-30
Computers
12,308 GBP2025-06-30
10,839 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,815 GBP2025-06-30
113,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,169 GBP2025-06-30
10,625 GBP2024-06-30
Computers
9,986 GBP2025-06-30
7,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,792 GBP2025-06-30
25,428 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,544 GBP2024-07-01 ~ 2025-06-30
Computers
2,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,786 GBP2025-06-30
9,951 GBP2024-06-30
Computers
2,322 GBP2025-06-30
3,545 GBP2024-06-30
Land and buildings, Long leasehold
75,043 GBP2024-06-30
Trade Debtors/Trade Receivables
1,012 GBP2025-06-30
153 GBP2024-06-30
Other Debtors
478 GBP2025-06-30
1,104 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,663 GBP2025-06-30
27,061 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,679 GBP2025-06-30
6,127 GBP2024-06-30
Other Creditors
Amounts falling due within one year
65,179 GBP2025-06-30
41,830 GBP2024-06-30
Advances or credits given to directors
-61,730 GBP2025-06-30
-33,618 GBP2024-06-30
-7,647 GBP2023-06-30
Advances or credits made to directors during the period
-28,112 GBP2024-07-01 ~ 2025-06-30
-25,971 GBP2023-07-01 ~ 2024-06-30