Property, Plant & Equipment
165,128 GBP2025-06-30
163,480 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
98,974 GBP2025-06-30
88,849 GBP2024-06-30
Cash at bank and in hand
52,697 GBP2025-06-30
55,587 GBP2024-06-30
Current Assets
166,671 GBP2025-06-30
159,436 GBP2024-06-30
Creditors
Current
359,008 GBP2025-06-30
450,469 GBP2024-06-30
Net Current Assets/Liabilities
-192,337 GBP2025-06-30
-291,033 GBP2024-06-30
Total Assets Less Current Liabilities
-27,209 GBP2025-06-30
-127,553 GBP2024-06-30
Net Assets/Liabilities
-44,617 GBP2025-06-30
-127,553 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-44,618 GBP2025-06-30
-127,554 GBP2024-06-30
Equity
-44,617 GBP2025-06-30
-127,553 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,370 GBP2025-06-30
119,370 GBP2024-06-30
Furniture and fittings
128,145 GBP2025-06-30
96,792 GBP2024-06-30
Computers
2,853 GBP2025-06-30
2,624 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
250,368 GBP2025-06-30
218,786 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,874 GBP2025-06-30
15,916 GBP2024-06-30
Furniture and fittings
59,757 GBP2025-06-30
38,340 GBP2024-06-30
Computers
1,609 GBP2025-06-30
1,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,240 GBP2025-06-30
55,306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,958 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21,417 GBP2024-07-01 ~ 2025-06-30
Computers
559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
95,496 GBP2025-06-30
103,454 GBP2024-06-30
Furniture and fittings
68,388 GBP2025-06-30
58,452 GBP2024-06-30
Computers
1,244 GBP2025-06-30
1,574 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,381 GBP2025-06-30
9,855 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
169 GBP2025-06-30
Prepayments/Accrued Income
Current
23,424 GBP2025-06-30
9,994 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,974 GBP2025-06-30
19,849 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,612 GBP2025-06-30
106,768 GBP2024-06-30
Amounts owed to group undertakings
Current
146,193 GBP2025-06-30
147,718 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,404 GBP2025-06-30
8,472 GBP2024-06-30
Other Creditors
Current
35,986 GBP2025-06-30
50,369 GBP2024-06-30
Accrued Liabilities
Current
45,945 GBP2025-06-30
74,655 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2025-06-30
115,000 GBP2024-06-30
Between one and five year
460,000 GBP2025-06-30
460,000 GBP2024-06-30
More than five year
776,250 GBP2025-06-30
891,250 GBP2024-06-30
All periods
1,351,250 GBP2025-06-30
1,466,250 GBP2024-06-30