Intangible Assets
10,200 GBP2025-06-30
15,300 GBP2024-06-30
Property, Plant & Equipment
51,451 GBP2025-06-30
61,220 GBP2024-06-30
Fixed Assets
61,651 GBP2025-06-30
76,520 GBP2024-06-30
Total Inventories
4,510 GBP2025-06-30
2,145 GBP2024-06-30
Debtors
13,689 GBP2025-06-30
23,730 GBP2024-06-30
Cash at bank and in hand
49,542 GBP2025-06-30
97,672 GBP2024-06-30
Current Assets
67,741 GBP2025-06-30
123,547 GBP2024-06-30
Net Current Assets/Liabilities
-128,175 GBP2025-06-30
-138,942 GBP2024-06-30
Total Assets Less Current Liabilities
-66,524 GBP2025-06-30
-62,422 GBP2024-06-30
Creditors
Amounts falling due after one year
-21,340 GBP2025-06-30
-29,858 GBP2024-06-30
Net Assets/Liabilities
-87,864 GBP2025-06-30
-92,280 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
25,500 GBP2025-06-30
25,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,300 GBP2025-06-30
10,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,100 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
10,200 GBP2025-06-30
15,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,601 GBP2025-06-30
22,601 GBP2024-06-30
Furniture and fittings
126,250 GBP2025-06-30
123,156 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,851 GBP2025-06-30
145,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,288 GBP2025-06-30
8,460 GBP2024-06-30
Furniture and fittings
86,112 GBP2025-06-30
76,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,400 GBP2025-06-30
84,537 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,828 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,313 GBP2025-06-30
14,141 GBP2024-06-30
Furniture and fittings
40,138 GBP2025-06-30
47,079 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,341 GBP2025-06-30
18,850 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,348 GBP2025-06-30
4,880 GBP2024-06-30
Debtors
Amounts falling due within one year
13,689 GBP2025-06-30
23,730 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,290 GBP2025-06-30
110,605 GBP2024-06-30
Other Creditors
Amounts falling due within one year
44,091 GBP2025-06-30
44,349 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
52,535 GBP2025-06-30
107,535 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
21,340 GBP2025-06-30
29,858 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30