Property, Plant & Equipment
125,171 GBP2025-06-30
136,102 GBP2024-06-30
Debtors
841,143 GBP2025-06-30
714,975 GBP2024-06-30
Cash at bank and in hand
27,839 GBP2025-06-30
37,635 GBP2024-06-30
Current Assets
876,548 GBP2025-06-30
760,163 GBP2024-06-30
Creditors
Amounts falling due within one year
-94,104 GBP2025-06-30
-117,806 GBP2024-06-30
Net Current Assets/Liabilities
782,444 GBP2025-06-30
642,357 GBP2024-06-30
Total Assets Less Current Liabilities
907,615 GBP2025-06-30
778,459 GBP2024-06-30
Net Assets/Liabilities
883,642 GBP2025-06-30
752,111 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
883,638 GBP2025-06-30
752,107 GBP2024-06-30
Equity
883,642 GBP2025-06-30
752,111 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,916 GBP2025-06-30
136,916 GBP2024-06-30
Plant and equipment
89,314 GBP2025-06-30
89,314 GBP2024-06-30
Furniture and fittings
95,968 GBP2025-06-30
76,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
322,198 GBP2025-06-30
302,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,078 GBP2025-06-30
61,949 GBP2024-06-30
Plant and equipment
61,894 GBP2025-06-30
52,945 GBP2024-06-30
Furniture and fittings
64,055 GBP2025-06-30
51,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,027 GBP2025-06-30
166,304 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,129 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,949 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
65,838 GBP2025-06-30
74,967 GBP2024-06-30
Plant and equipment
27,420 GBP2025-06-30
36,369 GBP2024-06-30
Furniture and fittings
31,913 GBP2025-06-30
24,766 GBP2024-06-30
Amounts Owed By Related Parties
826,347 GBP2025-06-30
Current
702,246 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,796 GBP2025-06-30
12,729 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
841,143 GBP2025-06-30
714,975 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,926 GBP2025-06-30
45,229 GBP2024-06-30
Amounts owed to group undertakings
Current
301 GBP2025-06-30
240 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,183 GBP2025-06-30
55,788 GBP2024-06-30
Other Creditors
Current
20,694 GBP2025-06-30
16,549 GBP2024-06-30
Creditors
Current
94,104 GBP2025-06-30
117,806 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
64,104 GBP2025-06-30
84,104 GBP2024-06-30