Property, Plant & Equipment
74,718 GBP2025-06-30
86,009 GBP2024-06-30
Debtors
179,416 GBP2025-06-30
188,520 GBP2024-06-30
Cash at bank and in hand
16,172 GBP2025-06-30
20,881 GBP2024-06-30
Current Assets
201,614 GBP2025-06-30
216,378 GBP2024-06-30
Creditors
Amounts falling due within one year
-77,084 GBP2025-06-30
-89,425 GBP2024-06-30
Net Current Assets/Liabilities
124,530 GBP2025-06-30
126,953 GBP2024-06-30
Total Assets Less Current Liabilities
199,248 GBP2025-06-30
212,962 GBP2024-06-30
Net Assets/Liabilities
194,337 GBP2025-06-30
203,618 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
194,333 GBP2025-06-30
203,614 GBP2024-06-30
Equity
194,337 GBP2025-06-30
203,618 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,547 GBP2025-06-30
98,547 GBP2024-06-30
Plant and equipment
42,104 GBP2025-06-30
42,104 GBP2024-06-30
Furniture and fittings
90,086 GBP2025-06-30
78,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
230,737 GBP2025-06-30
219,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,145 GBP2025-06-30
51,574 GBP2024-06-30
Plant and equipment
33,876 GBP2025-06-30
29,665 GBP2024-06-30
Furniture and fittings
63,998 GBP2025-06-30
52,017 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,019 GBP2025-06-30
133,256 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,571 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,211 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
40,402 GBP2025-06-30
46,973 GBP2024-06-30
Plant and equipment
8,228 GBP2025-06-30
12,439 GBP2024-06-30
Furniture and fittings
26,088 GBP2025-06-30
26,597 GBP2024-06-30
Amounts Owed By Related Parties
164,772 GBP2025-06-30
Current
175,473 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,644 GBP2025-06-30
Current, Amounts falling due within one year
13,047 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
179,416 GBP2025-06-30
Current, Amounts falling due within one year
188,520 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,997 GBP2025-06-30
40,033 GBP2024-06-30
Amounts owed to group undertakings
Current
9,441 GBP2025-06-30
5,905 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,801 GBP2025-06-30
30,892 GBP2024-06-30
Other Creditors
Current
11,845 GBP2025-06-30
12,595 GBP2024-06-30
Creditors
Current
77,084 GBP2025-06-30
89,425 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30
4 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2025-06-30
46,000 GBP2024-06-30