Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-02-01
Property, Plant & Equipment
27,417 GBP2025-02-01
117,881 GBP2024-06-30
Fixed Assets
27,417 GBP2025-02-01
117,881 GBP2024-06-30
Total Inventories
265 GBP2025-02-01
2,540 GBP2024-06-30
Debtors
207,402 GBP2025-02-01
498,287 GBP2024-06-30
Cash at bank and in hand
60,706 GBP2025-02-01
93,935 GBP2024-06-30
Current Assets
268,373 GBP2025-02-01
594,762 GBP2024-06-30
Creditors
Current
424,804 GBP2025-02-01
468,324 GBP2024-06-30
Net Current Assets/Liabilities
-156,431 GBP2025-02-01
126,438 GBP2024-06-30
Total Assets Less Current Liabilities
-129,014 GBP2025-02-01
244,319 GBP2024-06-30
Net Assets/Liabilities
133,986 GBP2025-02-01
378,319 GBP2024-06-30
Equity
Called up share capital
1,800 GBP2025-02-01
1,800 GBP2024-06-30
Retained earnings (accumulated losses)
132,186 GBP2025-02-01
376,519 GBP2024-06-30
Equity
133,986 GBP2025-02-01
378,319 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-02-01
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
103,518 GBP2024-06-30
Other than goodwill
12,007 GBP2024-06-30
Intangible Assets - Gross Cost
115,525 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,518 GBP2024-06-30
Other than goodwill
12,007 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
115,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
422,867 GBP2024-06-30
Plant and equipment
6,750 GBP2024-06-30
Furniture and fittings
92,337 GBP2025-02-01
91,838 GBP2024-06-30
Motor vehicles
16,599 GBP2025-02-01
15,089 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,936 GBP2025-02-01
536,544 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2024-07-01 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-429,617 GBP2024-07-01 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
336,135 GBP2024-06-30
Plant and equipment
6,750 GBP2024-06-30
Furniture and fittings
71,634 GBP2025-02-01
66,884 GBP2024-06-30
Motor vehicles
9,885 GBP2025-02-01
8,894 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,519 GBP2025-02-01
418,663 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,607 GBP2024-07-01 ~ 2025-02-01
Furniture and fittings
4,750 GBP2024-07-01 ~ 2025-02-01
Motor vehicles
991 GBP2024-07-01 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,348 GBP2024-07-01 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,750 GBP2024-07-01 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358,492 GBP2024-07-01 ~ 2025-02-01
Property, Plant & Equipment
Furniture and fittings
20,703 GBP2025-02-01
24,954 GBP2024-06-30
Motor vehicles
6,714 GBP2025-02-01
6,195 GBP2024-06-30
Improvements to leasehold property
86,732 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,940 GBP2025-02-01
90,408 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
263,391 GBP2024-06-30
Prepayments/Accrued Income
Current
134,462 GBP2025-02-01
144,488 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
207,402 GBP2025-02-01
498,287 GBP2024-06-30
Trade Creditors/Trade Payables
Current
232,421 GBP2025-02-01
304,853 GBP2024-06-30
Amounts owed to group undertakings
Current
26,332 GBP2025-02-01
Other Taxation & Social Security Payable
Current
128,592 GBP2025-02-01
119,529 GBP2024-06-30
Accrued Liabilities
Current
37,459 GBP2025-02-01
43,942 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,381 GBP2025-02-01
218,104 GBP2024-06-30
Between one and five year
73,151 GBP2025-02-01
109,828 GBP2024-06-30
All periods
266,532 GBP2025-02-01
327,932 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2025-02-01
Profit/Loss
Retained earnings (accumulated losses)
-308,333 GBP2024-07-01 ~ 2025-02-01