Property, Plant & Equipment
31,634 GBP2025-06-30
37,555 GBP2024-06-30
Debtors
139,407 GBP2025-06-30
444,698 GBP2024-06-30
Cash at bank and in hand
175,824 GBP2025-06-30
33,174 GBP2024-06-30
Current Assets
315,231 GBP2025-06-30
477,872 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,358,763 GBP2024-06-30
Net Current Assets/Liabilities
-915,441 GBP2025-06-30
-880,891 GBP2024-06-30
Total Assets Less Current Liabilities
-883,807 GBP2025-06-30
-843,336 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
-883,807 GBP2025-06-30
-852,503 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-884,007 GBP2025-06-30
-852,703 GBP2024-06-30
Equity
-883,807 GBP2025-06-30
-852,503 GBP2024-06-30
Average Number of Employees
722024-07-01 ~ 2025-06-30
792023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,409 GBP2025-06-30
6,409 GBP2024-06-30
Furniture and fittings
64,729 GBP2025-06-30
60,177 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,138 GBP2025-06-30
66,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,487 GBP2025-06-30
3,846 GBP2024-06-30
Furniture and fittings
35,017 GBP2025-06-30
25,185 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,504 GBP2025-06-30
29,031 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
641 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,922 GBP2025-06-30
2,563 GBP2024-06-30
Furniture and fittings
29,712 GBP2025-06-30
34,992 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
60,071 GBP2025-06-30
363,635 GBP2024-06-30
Other Debtors
Current
12,105 GBP2025-06-30
81,063 GBP2024-06-30
Prepayments/Accrued Income
Current
67,231 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
139,407 GBP2025-06-30
Current, Amounts falling due within one year
444,698 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
918,531 GBP2025-06-30
34,103 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,853 GBP2025-06-30
73,864 GBP2024-06-30
Other Creditors
Current
140,121 GBP2025-06-30
6,304 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
99,000 GBP2025-06-30
1,234,492 GBP2024-06-30
Creditors
Current
1,230,672 GBP2025-06-30
1,358,763 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,087,517 GBP2025-06-30
9,175,329 GBP2024-06-30