Property, Plant & Equipment
61,281 GBP2025-06-30
67,867 GBP2024-06-30
Debtors
21,671 GBP2025-06-30
30,039 GBP2024-06-30
Cash at bank and in hand
1,351 GBP2025-06-30
6,894 GBP2024-06-30
Current Assets
23,022 GBP2025-06-30
36,933 GBP2024-06-30
Creditors
Current
32,605 GBP2025-06-30
27,327 GBP2024-06-30
Net Current Assets/Liabilities
-9,583 GBP2025-06-30
9,606 GBP2024-06-30
Total Assets Less Current Liabilities
51,698 GBP2025-06-30
77,473 GBP2024-06-30
Creditors
Non-current
220,000 GBP2025-06-30
180,000 GBP2024-06-30
Net Assets/Liabilities
-168,302 GBP2025-06-30
-102,527 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-168,402 GBP2025-06-30
-102,627 GBP2024-06-30
Equity
-168,302 GBP2025-06-30
-102,527 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-06-20 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,616 GBP2025-06-30
59,859 GBP2024-06-30
Furniture and fittings
23,804 GBP2025-06-30
21,510 GBP2024-06-30
Computers
3,696 GBP2025-06-30
3,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,116 GBP2025-06-30
85,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,901 GBP2025-06-30
11,972 GBP2024-06-30
Furniture and fittings
8,317 GBP2025-06-30
4,302 GBP2024-06-30
Computers
1,617 GBP2025-06-30
924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,835 GBP2025-06-30
17,198 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,929 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,015 GBP2024-07-01 ~ 2025-06-30
Computers
693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
43,715 GBP2025-06-30
47,887 GBP2024-06-30
Furniture and fittings
15,487 GBP2025-06-30
17,208 GBP2024-06-30
Computers
2,079 GBP2025-06-30
2,772 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-06-30
Other Debtors
Current
17,960 GBP2025-06-30
22,652 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
251 GBP2025-06-30
7,387 GBP2024-06-30
Prepayments
Current
960 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
21,671 GBP2025-06-30
30,039 GBP2024-06-30
Other Remaining Borrowings
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Other Creditors
Current
300 GBP2024-06-30
Accrued Liabilities
Current
1,600 GBP2025-06-30
1,600 GBP2024-06-30