Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
143,818 GBP2025-06-30
168,854 GBP2024-06-30
Debtors
290,955 GBP2025-06-30
220,543 GBP2024-06-30
Cash at bank and in hand
19,370 GBP2025-06-30
39,377 GBP2024-06-30
Current Assets
319,385 GBP2025-06-30
268,647 GBP2024-06-30
Net Current Assets/Liabilities
216,021 GBP2025-06-30
138,352 GBP2024-06-30
Total Assets Less Current Liabilities
359,839 GBP2025-06-30
307,206 GBP2024-06-30
Net Assets/Liabilities
345,679 GBP2025-06-30
290,749 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
345,678 GBP2025-06-30
290,748 GBP2024-06-30
Equity
345,679 GBP2025-06-30
290,749 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,907 GBP2025-06-30
145,907 GBP2024-06-30
Plant and equipment
101,369 GBP2025-06-30
101,369 GBP2024-06-30
Furniture and fittings
96,920 GBP2025-06-30
86,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
344,196 GBP2025-06-30
333,601 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,002 GBP2025-06-30
54,275 GBP2024-06-30
Plant and equipment
63,266 GBP2025-06-30
53,128 GBP2024-06-30
Furniture and fittings
73,110 GBP2025-06-30
57,344 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,378 GBP2025-06-30
164,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,727 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,138 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
81,905 GBP2025-06-30
91,632 GBP2024-06-30
Plant and equipment
38,103 GBP2025-06-30
48,241 GBP2024-06-30
Furniture and fittings
23,810 GBP2025-06-30
28,981 GBP2024-06-30
Amounts Owed By Related Parties
261,569 GBP2025-06-30
Current
180,123 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,386 GBP2025-06-30
40,420 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
290,955 GBP2025-06-30
220,543 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,308 GBP2025-06-30
56,409 GBP2024-06-30
Amounts owed to group undertakings
Current
2,079 GBP2025-06-30
250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,206 GBP2025-06-30
46,356 GBP2024-06-30
Other Creditors
Current
29,771 GBP2025-06-30
27,280 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
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,825 GBP2025-06-30
189,795 GBP2024-06-30