Intangible Assets
59,040 GBP2025-06-30
68,880 GBP2024-06-30
Property, Plant & Equipment
51,338 GBP2025-06-30
59,724 GBP2024-06-30
Fixed Assets
110,378 GBP2025-06-30
128,604 GBP2024-06-30
Total Inventories
16,000 GBP2025-06-30
13,303 GBP2024-06-30
Debtors
37,688 GBP2025-06-30
36,030 GBP2024-06-30
Cash at bank and in hand
8,746 GBP2025-06-30
15,069 GBP2024-06-30
Current Assets
62,434 GBP2025-06-30
64,402 GBP2024-06-30
Creditors
-183,199 GBP2025-06-30
-191,269 GBP2024-06-30
Net Current Assets/Liabilities
-120,765 GBP2025-06-30
-126,867 GBP2024-06-30
Total Assets Less Current Liabilities
-10,387 GBP2025-06-30
1,737 GBP2024-06-30
Net Assets/Liabilities
-19,735 GBP2025-06-30
-7,998 GBP2024-06-30
Equity
Called up share capital
640 GBP2025-06-30
640 GBP2024-06-30
Share premium
29,960 GBP2025-06-30
29,960 GBP2024-06-30
Retained earnings (accumulated losses)
-50,335 GBP2025-06-30
-38,598 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
510,800 GBP2025-06-30
510,800 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
451,760 GBP2025-06-30
441,920 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,840 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
59,040 GBP2025-06-30
68,880 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,723 GBP2025-06-30
81,723 GBP2024-06-30
Computers
15,159 GBP2025-06-30
14,094 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,882 GBP2025-06-30
95,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,614 GBP2025-06-30
27,585 GBP2024-06-30
Computers
10,930 GBP2025-06-30
8,508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,544 GBP2025-06-30
36,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,029 GBP2024-07-01 ~ 2025-06-30
Computers
2,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
47,109 GBP2025-06-30
54,138 GBP2024-06-30
Computers
4,229 GBP2025-06-30
5,586 GBP2024-06-30
Value of work in progress
16,000 GBP2025-06-30
13,303 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,588 GBP2025-06-30
27,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,619 GBP2025-06-30
10,456 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,623 GBP2025-06-30
13,870 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106,670 GBP2025-06-30
90,684 GBP2024-06-30
Creditors
Current
183,199 GBP2025-06-30
191,269 GBP2024-06-30