Intangible Assets
595 GBP2025-06-29
1,163 GBP2024-06-30
Property, Plant & Equipment
299,981 GBP2025-06-29
389,057 GBP2024-06-30
Fixed Assets
300,576 GBP2025-06-29
390,220 GBP2024-06-30
Debtors
70,136 GBP2025-06-29
40,868 GBP2024-06-30
Cash at bank and in hand
20,661 GBP2025-06-29
81,849 GBP2024-06-30
Current Assets
112,726 GBP2025-06-29
147,035 GBP2024-06-30
Net Current Assets/Liabilities
-646,881 GBP2025-06-29
-532,040 GBP2024-06-30
Total Assets Less Current Liabilities
-346,305 GBP2025-06-29
-141,820 GBP2024-06-30
Net Assets/Liabilities
-392,304 GBP2025-06-29
-238,937 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-30
Retained earnings (accumulated losses)
-392,404 GBP2025-06-29
-239,037 GBP2024-06-30
Equity
-392,304 GBP2025-06-29
-238,937 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-29
502023-07-03 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
1,710 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
401,813 GBP2025-06-29
398,110 GBP2024-06-30
Computers
39,228 GBP2025-06-29
39,228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
441,041 GBP2025-06-29
437,338 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,948 GBP2025-06-29
40,209 GBP2024-06-30
Computers
21,112 GBP2025-06-29
8,072 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,060 GBP2025-06-29
48,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79,739 GBP2024-07-01 ~ 2025-06-29
Computers
13,040 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,779 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Furniture and fittings
281,865 GBP2025-06-29
357,901 GBP2024-06-30
Computers
18,116 GBP2025-06-29
31,156 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
107 GBP2025-06-29
610 GBP2024-06-30
Other Debtors
Current
11,498 GBP2025-06-29
38,266 GBP2024-06-30
Prepayments/Accrued Income
Current
58,531 GBP2025-06-29
1,992 GBP2024-06-30
Trade Creditors/Trade Payables
Current
241,927 GBP2025-06-29
34,704 GBP2024-06-30
Amounts owed to group undertakings
Current
421,218 GBP2025-06-29
538,063 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-29
2 GBP2024-06-30
Other Creditors
Current
2,147 GBP2025-06-29
3,086 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
94,315 GBP2025-06-29
103,220 GBP2024-06-30
Creditors
Current
759,607 GBP2025-06-29
679,075 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,166 GBP2025-06-29
5,568 GBP2024-06-30
Between two and five year
6,784 GBP2025-06-29
7,444 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,950 GBP2025-06-29
13,012 GBP2024-06-30