Property, Plant & Equipment
146,886 GBP2025-06-29
184,221 GBP2024-06-30
Debtors
769,221 GBP2025-06-29
681,661 GBP2024-06-30
Cash at bank and in hand
46,658 GBP2025-06-29
32,720 GBP2024-06-30
Current Assets
833,824 GBP2025-06-29
734,474 GBP2024-06-30
Net Current Assets/Liabilities
390,300 GBP2025-06-29
364,661 GBP2024-06-30
Total Assets Less Current Liabilities
537,186 GBP2025-06-29
548,882 GBP2024-06-30
Net Assets/Liabilities
508,614 GBP2025-06-29
511,498 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-30
Retained earnings (accumulated losses)
508,613 GBP2025-06-29
511,497 GBP2024-06-30
Equity
508,614 GBP2025-06-29
511,498 GBP2024-06-30
Average Number of Employees
652024-07-01 ~ 2025-06-29
632023-07-03 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
2,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,882 GBP2025-06-29
119,882 GBP2024-06-30
Furniture and fittings
265,001 GBP2025-06-29
240,170 GBP2024-06-30
Computers
8,797 GBP2025-06-29
8,797 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
393,680 GBP2025-06-29
368,849 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,173 GBP2025-06-29
38,218 GBP2024-06-30
Furniture and fittings
188,170 GBP2025-06-29
138,409 GBP2024-06-30
Computers
8,451 GBP2025-06-29
8,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,794 GBP2025-06-29
184,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,955 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
49,761 GBP2024-07-01 ~ 2025-06-29
Computers
450 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,166 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
69,709 GBP2025-06-29
81,664 GBP2024-06-30
Furniture and fittings
76,831 GBP2025-06-29
101,761 GBP2024-06-30
Computers
346 GBP2025-06-29
796 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
47 GBP2025-06-29
263 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
708,838 GBP2025-06-29
571,153 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-29
57,551 GBP2024-06-30
Prepayments/Accrued Income
Current
60,336 GBP2025-06-29
52,694 GBP2024-06-30
Trade Creditors/Trade Payables
Current
237,659 GBP2025-06-29
241,734 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-29
90 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,036 GBP2025-06-29
0 GBP2024-06-30
Other Creditors
Current
4,775 GBP2025-06-29
4,564 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
175,054 GBP2025-06-29
123,425 GBP2024-06-30
Creditors
Current
443,524 GBP2025-06-29
369,813 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,866 GBP2025-06-29
135,883 GBP2024-06-30
Between two and five year
7,657 GBP2025-06-29
6,773 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,523 GBP2025-06-29
142,656 GBP2024-06-30