Property, Plant & Equipment
31,713 GBP2025-06-30
40,841 GBP2024-06-30
Fixed Assets - Investments
7,952 GBP2025-06-30
49,742 GBP2024-06-30
Fixed Assets
39,665 GBP2025-06-30
90,583 GBP2024-06-30
Debtors
117,531 GBP2025-06-30
148,155 GBP2024-06-30
Cash at bank and in hand
180,904 GBP2025-06-30
112,837 GBP2024-06-30
Current Assets
298,435 GBP2025-06-30
260,992 GBP2024-06-30
Net Current Assets/Liabilities
72,057 GBP2025-06-30
30,165 GBP2024-06-30
Total Assets Less Current Liabilities
111,722 GBP2025-06-30
120,748 GBP2024-06-30
Creditors
Non-current
-81,555 GBP2024-06-30
Net Assets/Liabilities
103,794 GBP2025-06-30
28,983 GBP2024-06-30
Equity
Called up share capital
104 GBP2025-06-30
104 GBP2024-06-30
Capital redemption reserve
53 GBP2025-06-30
53 GBP2024-06-30
Retained earnings (accumulated losses)
103,637 GBP2025-06-30
28,826 GBP2024-06-30
Equity
103,794 GBP2025-06-30
28,983 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
115,100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,251 GBP2024-06-30
Plant and equipment
36,088 GBP2024-06-30
Furniture and fittings
6,238 GBP2024-06-30
Computers
60,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
171,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,874 GBP2025-06-30
44,849 GBP2024-06-30
Plant and equipment
34,993 GBP2025-06-30
34,626 GBP2024-06-30
Furniture and fittings
3,990 GBP2025-06-30
3,593 GBP2024-06-30
Computers
50,952 GBP2025-06-30
47,613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,809 GBP2025-06-30
130,681 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,025 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
367 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
397 GBP2024-07-01 ~ 2025-06-30
Computers
3,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
18,377 GBP2025-06-30
23,402 GBP2024-06-30
Plant and equipment
1,095 GBP2025-06-30
1,462 GBP2024-06-30
Furniture and fittings
2,248 GBP2025-06-30
2,645 GBP2024-06-30
Computers
9,993 GBP2025-06-30
13,332 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
7,952 GBP2025-06-30
49,742 GBP2024-06-30
Disposals
-41,790 GBP2025-06-30
Other Investments Other Than Loans
7,952 GBP2025-06-30
49,742 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,668 GBP2025-06-30
98,109 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,863 GBP2025-06-30
50,046 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
117,531 GBP2025-06-30
148,155 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,514 GBP2025-06-30
32,482 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,693 GBP2025-06-30
50,947 GBP2024-06-30
Other Taxation & Social Security Payable
Current
129,268 GBP2025-06-30
107,061 GBP2024-06-30
Other Creditors
Current
41,903 GBP2025-06-30
40,337 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
81,555 GBP2024-06-30