Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets
245,000 GBP2025-06-30
280,000 GBP2024-06-30
Property, Plant & Equipment
32,146 GBP2025-06-30
35,693 GBP2024-06-30
Fixed Assets
277,146 GBP2025-06-30
315,693 GBP2024-06-30
Total Inventories
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Debtors
128,408 GBP2025-06-30
129,466 GBP2024-06-30
Cash at bank and in hand
17,961 GBP2025-06-30
36,310 GBP2024-06-30
Current Assets
191,369 GBP2025-06-30
210,776 GBP2024-06-30
Net Current Assets/Liabilities
-13,959 GBP2025-06-30
-80,956 GBP2024-06-30
Total Assets Less Current Liabilities
263,187 GBP2025-06-30
234,737 GBP2024-06-30
Net Assets/Liabilities
263,187 GBP2025-06-30
234,737 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
263,087 GBP2025-06-30
234,637 GBP2024-06-30
161,191 GBP2023-06-30
Equity
263,187 GBP2025-06-30
234,737 GBP2024-06-30
161,291 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
28,450 GBP2024-07-01 ~ 2025-06-30
73,446 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
28,450 GBP2024-07-01 ~ 2025-06-30
73,446 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,450 GBP2024-07-01 ~ 2025-06-30
73,446 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
28,450 GBP2024-07-01 ~ 2025-06-30
73,446 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
55,933 GBP2024-07-01 ~ 2025-06-30
83,135 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-06-30
Intangible Assets - Gross Cost
350,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
245,000 GBP2025-06-30
280,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,131 GBP2025-06-30
Tools/Equipment for furniture and fittings
75,639 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
103,019 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,831 GBP2025-06-30
2,748 GBP2024-06-30
Tools/Equipment for furniture and fittings
62,990 GBP2025-06-30
60,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,873 GBP2025-06-30
67,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
300 GBP2025-06-30
383 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,649 GBP2025-06-30
15,103 GBP2024-06-30
Land and buildings, Long leasehold
20,207 GBP2024-06-30
Amounts owed by group undertakings and participating interests
127,037 GBP2025-06-30
128,037 GBP2024-06-30
Other Debtors
1,371 GBP2025-06-30
1,429 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,424 GBP2025-06-30
21,798 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,052 GBP2025-06-30
35,024 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,889 GBP2025-06-30
4,615 GBP2024-06-30
Other Creditors
Amounts falling due within one year
148,963 GBP2025-06-30
230,295 GBP2024-06-30
Advances or credits given to directors
-141,337 GBP2025-06-30
-220,010 GBP2024-06-30
-345,822 GBP2023-06-30
Advances or credits repaid by directors
78,673 GBP2024-07-01 ~ 2025-06-30
125,812 GBP2023-07-01 ~ 2024-06-30