Average Number of Employees
52024-07-01 ~ 2025-06-30
22023-06-22 ~ 2024-06-30
Property, Plant & Equipment
178,822 GBP2025-06-30
135,982 GBP2024-06-30
Debtors
6,882 GBP2025-06-30
6,750 GBP2024-06-30
Cash at bank and in hand
5,688 GBP2025-06-30
21,176 GBP2024-06-30
Current Assets
12,570 GBP2025-06-30
27,926 GBP2024-06-30
Creditors
Amounts falling due within one year
198,862 GBP2025-06-30
207,318 GBP2024-06-30
Net Current Assets/Liabilities
186,292 GBP2025-06-30
179,392 GBP2024-06-30
Total Assets Less Current Liabilities
-7,470 GBP2025-06-30
-43,410 GBP2024-06-30
Creditors
Amounts falling due after one year
30,367 GBP2025-06-30
32,568 GBP2024-06-30
Net Assets/Liabilities
-37,837 GBP2025-06-30
-75,978 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-37,841 GBP2025-06-30
-75,982 GBP2024-06-30
Equity
-37,837 GBP2025-06-30
-75,978 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Office equipment
7.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,456 GBP2025-06-30
6,786 GBP2024-06-30
Office equipment
175,732 GBP2025-06-30
120,091 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
202,317 GBP2025-06-30
146,006 GBP2024-06-30
Land and buildings, Long leasehold
19,129 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,983 GBP2025-06-30
1,017 GBP2024-06-30
Office equipment
21,512 GBP2025-06-30
9,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,495 GBP2025-06-30
10,024 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
966 GBP2024-07-01 ~ 2025-06-30
Office equipment
12,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
19,129 GBP2025-06-30
Furniture and fittings
5,473 GBP2025-06-30
5,769 GBP2024-06-30
Office equipment
154,220 GBP2025-06-30
111,084 GBP2024-06-30
Trade Debtors/Trade Receivables
6,750 GBP2025-06-30
6,750 GBP2024-06-30
Other Debtors
132 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,608 GBP2025-06-30
11,608 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,550 GBP2025-06-30
2,964 GBP2024-06-30
Other Creditors
Amounts falling due within one year
178,704 GBP2025-06-30
192,746 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,367 GBP2025-06-30
32,568 GBP2024-06-30