Property, Plant & Equipment
26,014 GBP2025-06-30
28,223 GBP2024-06-30
Debtors
10,274 GBP2025-06-30
11,020 GBP2024-06-30
Cash at bank and in hand
27,710 GBP2025-06-30
7,974 GBP2024-06-30
Current Assets
37,984 GBP2025-06-30
18,994 GBP2024-06-30
Net Current Assets/Liabilities
5,511 GBP2025-06-30
-28,756 GBP2024-06-30
Total Assets Less Current Liabilities
31,525 GBP2025-06-30
-533 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
31,435 GBP2025-06-30
-623 GBP2024-06-30
Equity
31,525 GBP2025-06-30
-533 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,573 GBP2024-06-30
Furniture and fittings
2,527 GBP2024-06-30
Computers
1,483 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,716 GBP2025-06-30
3,941 GBP2024-06-30
Furniture and fittings
1,663 GBP2025-06-30
1,375 GBP2024-06-30
Computers
1,190 GBP2025-06-30
1,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,569 GBP2025-06-30
6,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,775 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
288 GBP2024-07-01 ~ 2025-06-30
Computers
146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
24,857 GBP2025-06-30
26,632 GBP2024-06-30
Furniture and fittings
864 GBP2025-06-30
1,152 GBP2024-06-30
Computers
293 GBP2025-06-30
439 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,774 GBP2025-06-30
6,520 GBP2024-06-30
Prepayments
Current
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,274 GBP2025-06-30
11,020 GBP2024-06-30
Corporation Tax Payable
Current
3,371 GBP2025-06-30
7 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,447 GBP2025-06-30
1,681 GBP2024-06-30
Other Creditors
Current
2,222 GBP2025-06-30
2,909 GBP2024-06-30
Accrued Liabilities
Current
1,794 GBP2025-06-30
1,624 GBP2024-06-30