Administrative Expenses
-271,000 GBP2024-07-01 ~ 2025-06-30
-250,000 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-79,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-79,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-79,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
179,000 GBP2025-06-30
188,000 GBP2024-06-30
Property, Plant & Equipment
33,000 GBP2025-06-30
24,000 GBP2024-06-30
Fixed Assets
211,000 GBP2025-06-30
212,000 GBP2024-06-30
Debtors
75,000 GBP2025-06-30
137,000 GBP2024-06-30
Cash at bank and in hand
13,000 GBP2025-06-30
0 GBP2024-06-30
Current Assets
90,000 GBP2025-06-30
138,000 GBP2024-06-30
Creditors
Amounts falling due within one year
-161,000 GBP2025-06-30
-213,000 GBP2024-06-30
Net Current Assets/Liabilities
-71,000 GBP2025-06-30
-75,000 GBP2024-06-30
Total Assets Less Current Liabilities
140,000 GBP2025-06-30
137,000 GBP2024-06-30
Creditors
Amounts falling due after one year
-145,000 GBP2025-06-30
-153,000 GBP2024-06-30
Net Assets/Liabilities
-5,000 GBP2025-06-30
-15,000 GBP2024-06-30
Equity
Called up share capital
293,000 GBP2025-06-30
204,000 GBP2024-06-30
122,000 GBP2023-06-30
Share premium
70,000 GBP2025-06-30
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Capital redemption reserve
14,000 GBP2025-06-30
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Retained earnings (accumulated losses)
-383,000 GBP2025-06-30
-304,000 GBP2024-06-30
-316,000 GBP2023-06-30
Equity
-5,000 GBP2025-06-30
-15,000 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-79,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
89,000 GBP2024-07-01 ~ 2025-06-30
82,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
89,000 GBP2024-07-01 ~ 2025-06-30
82,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3372024-07-01 ~ 2025-06-30
2942023-07-01 ~ 2024-06-30
Wages/Salaries
148,000 GBP2024-07-01 ~ 2025-06-30
150,000 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
167,000 GBP2024-07-01 ~ 2025-06-30
166,000 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
0 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,000 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
179,000 GBP2025-06-30
188,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,000 GBP2025-06-30
8,000 GBP2024-06-30
Plant and equipment
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Furniture and fittings
8,000 GBP2025-06-30
6,000 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,000 GBP2025-06-30
48,000 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Plant and equipment
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Furniture and fittings
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,000 GBP2025-06-30
24,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,000 GBP2025-06-30
Plant and equipment
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Furniture and fittings
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Owned/Freehold, Land and buildings
6,000 GBP2024-06-30
Land and buildings
9,000 GBP2024-06-30
Finished Goods/Goods for Resale
2,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-06-30
3,000 GBP2024-06-30
Other Debtors
Current
1,000 GBP2025-06-30
7,000 GBP2024-06-30
Prepayments/Accrued Income
Current
28,000 GBP2025-06-30
13,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
60,000 GBP2025-06-30
Amounts falling due within one year, Current
78,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
11,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
12,000 GBP2025-06-30
8,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Other Creditors
Current
13,000 GBP2025-06-30
19,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
52,000 GBP2025-06-30
46,000 GBP2024-06-30
Creditors
Current
161,000 GBP2025-06-30
213,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
53,000 GBP2025-06-30
73,000 GBP2024-06-30
Creditors
Non-current
145,000 GBP2025-06-30
153,000 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
11,000 GBP2024-06-30
-11,000 GBP2024-06-30
Total Borrowings
Current
12,000 GBP2025-06-30
20,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Between two and five year
1,000 GBP2025-06-30
1,000 GBP2024-06-30
More than five year
8,000 GBP2025-06-30
8,000 GBP2024-06-30