Intangible Assets
199,665 GBP2025-06-30
199,665 GBP2024-06-30
Property, Plant & Equipment
645,106 GBP2025-06-30
726,681 GBP2024-06-30
Amounts invested in assets
172 GBP2025-06-30
86 GBP2024-06-30
Fixed Assets
844,943 GBP2025-06-30
926,432 GBP2024-06-30
Total Inventories
210,000 GBP2025-06-30
210,000 GBP2024-06-30
Debtors
1,054,378 GBP2025-06-30
1,112,822 GBP2024-06-30
Cash at bank and in hand
431,373 GBP2025-06-30
1,386,329 GBP2024-06-30
Current Assets
1,695,751 GBP2025-06-30
2,709,151 GBP2024-06-30
Net Current Assets/Liabilities
275,784 GBP2025-06-30
129,021 GBP2024-06-30
Net Assets/Liabilities
1,120,727 GBP2025-06-30
1,055,453 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
199,665 GBP2025-06-30
199,665 GBP2024-06-30
Intangible Assets
Goodwill
199,665 GBP2025-06-30
199,665 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,678,497 GBP2025-06-30
1,676,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,033,391 GBP2025-06-30
949,403 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
645,106 GBP2025-06-30
726,681 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1 GBP2025-06-30
-1 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
158,024 GBP2025-06-30
158,024 GBP2024-06-30
Debtors
Amounts falling due within one year
196,278 GBP2025-06-30
216,278 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
105,263 GBP2025-06-30
116,955 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
786,177 GBP2025-06-30
1,501,555 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-12,136 GBP2025-06-30
65,454 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-85,360 GBP2025-06-30
275,671 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
626,023 GBP2025-06-30
620,495 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30