Property, Plant & Equipment
59,763 GBP2025-06-30
66,608 GBP2024-06-30
Debtors
10,787 GBP2025-06-30
28,577 GBP2024-06-30
Cash at bank and in hand
48,770 GBP2025-06-30
34,143 GBP2024-06-30
Current Assets
67,557 GBP2025-06-30
70,720 GBP2024-06-30
Net Current Assets/Liabilities
10,501 GBP2025-06-30
17,820 GBP2024-06-30
Total Assets Less Current Liabilities
70,264 GBP2025-06-30
84,428 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-17,558 GBP2025-06-30
Net Assets/Liabilities
41,351 GBP2025-06-30
4,420 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
41,251 GBP2025-06-30
4,320 GBP2024-06-30
Equity
41,351 GBP2025-06-30
4,420 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,009 GBP2024-06-30
Computers
1,953 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,163 GBP2025-06-30
21,624 GBP2024-06-30
Computers
1,036 GBP2025-06-30
730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,199 GBP2025-06-30
22,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,539 GBP2024-07-01 ~ 2025-06-30
Computers
306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
58,846 GBP2025-06-30
65,385 GBP2024-06-30
Computers
917 GBP2025-06-30
1,223 GBP2024-06-30
Other Debtors
Current
2,586 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
15,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,776 GBP2025-06-30
6,732 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,230 GBP2025-06-30
30,377 GBP2024-06-30
Other Creditors
Current
848 GBP2025-06-30
-784 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,735 GBP2025-06-30
1,575 GBP2024-06-30
Creditors
Current
57,056 GBP2025-06-30
52,900 GBP2024-06-30