Property, Plant & Equipment
213,519 GBP2025-06-30
176,560 GBP2024-06-30
Debtors
30,843 GBP2025-06-30
176,994 GBP2024-06-30
Cash at bank and in hand
1,938,296 GBP2025-06-30
2,171,473 GBP2024-06-30
Current Assets
1,969,139 GBP2025-06-30
2,348,467 GBP2024-06-30
Net Current Assets/Liabilities
1,415,660 GBP2025-06-30
1,631,773 GBP2024-06-30
Total Assets Less Current Liabilities
1,629,179 GBP2025-06-30
1,808,333 GBP2024-06-30
Net Assets/Liabilities
1,611,810 GBP2025-06-30
1,780,161 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,611,710 GBP2025-06-30
1,780,061 GBP2024-06-30
Equity
1,611,810 GBP2025-06-30
1,780,161 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,043 GBP2025-06-30
141,553 GBP2024-06-30
Furniture and fittings
47,603 GBP2025-06-30
44,663 GBP2024-06-30
Computers
41,298 GBP2025-06-30
34,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
274,944 GBP2025-06-30
221,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,722 GBP2025-06-30
6,454 GBP2024-06-30
Furniture and fittings
28,505 GBP2025-06-30
22,483 GBP2024-06-30
Computers
23,198 GBP2025-06-30
15,639 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,425 GBP2025-06-30
44,576 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,268 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,022 GBP2024-07-01 ~ 2025-06-30
Computers
7,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
176,321 GBP2025-06-30
135,099 GBP2024-06-30
Furniture and fittings
19,098 GBP2025-06-30
22,180 GBP2024-06-30
Computers
18,100 GBP2025-06-30
19,281 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,124 GBP2025-06-30
166,570 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,719 GBP2025-06-30
10,424 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
30,843 GBP2025-06-30
176,994 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,156 GBP2025-06-30
19,887 GBP2024-06-30
Other Taxation & Social Security Payable
Current
526,960 GBP2025-06-30
689,055 GBP2024-06-30
Other Creditors
Current
7,363 GBP2025-06-30
7,752 GBP2024-06-30
Creditors
Current
553,479 GBP2025-06-30
716,694 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30