Property, Plant & Equipment
17,172 GBP2025-06-30
18,339 GBP2024-06-30
Cash at bank and in hand
5,642 GBP2025-06-30
7,698 GBP2024-06-30
Net Current Assets/Liabilities
-701 GBP2025-06-30
1,962 GBP2024-06-30
Net Assets/Liabilities
16,471 GBP2025-06-30
20,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,825 GBP2025-06-30
33,533 GBP2024-06-30
Computers
2,135 GBP2025-06-30
2,135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,960 GBP2025-06-30
35,668 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,554 GBP2025-06-30
16,395 GBP2024-06-30
Computers
1,234 GBP2025-06-30
934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,788 GBP2025-06-30
17,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,490 GBP2024-07-01 ~ 2025-06-30
Computers
300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
16,271 GBP2025-06-30
17,138 GBP2024-06-30
Computers
901 GBP2025-06-30
1,201 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,641 GBP2025-06-30
3,131 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,083 GBP2025-06-30
1,072 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
43 GBP2025-06-30
899 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
576 GBP2025-06-30
634 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30