Intangible Assets
39,265 GBP2025-06-30
72,020 GBP2024-06-30
Property, Plant & Equipment
9,145 GBP2025-06-30
13,044 GBP2024-06-30
Fixed Assets
48,410 GBP2025-06-30
85,064 GBP2024-06-30
Total Inventories
128,590 GBP2025-06-30
119,219 GBP2024-06-30
Debtors
169,917 GBP2025-06-30
169,121 GBP2024-06-30
Cash at bank and in hand
118,166 GBP2025-06-30
183,554 GBP2024-06-30
Current Assets
416,673 GBP2025-06-30
471,894 GBP2024-06-30
Creditors
Current
451,713 GBP2025-06-30
542,616 GBP2024-06-30
Net Current Assets/Liabilities
-35,040 GBP2025-06-30
-70,722 GBP2024-06-30
Total Assets Less Current Liabilities
13,370 GBP2025-06-30
14,342 GBP2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30
Retained earnings (accumulated losses)
13,190 GBP2025-06-30
14,162 GBP2024-06-30
Equity
13,370 GBP2025-06-30
14,342 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
454,795 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,530 GBP2025-06-30
382,775 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,755 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
39,265 GBP2025-06-30
72,020 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,330 GBP2024-06-30
Computers
51,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,527 GBP2025-06-30
26,259 GBP2024-06-30
Computers
46,344 GBP2025-06-30
43,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,871 GBP2025-06-30
69,972 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,268 GBP2024-07-01 ~ 2025-06-30
Computers
2,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,803 GBP2025-06-30
5,071 GBP2024-06-30
Computers
5,342 GBP2025-06-30
7,973 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,347 GBP2025-06-30
158,771 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,570 GBP2025-06-30
10,350 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
169,917 GBP2025-06-30
169,121 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,396 GBP2025-06-30
4,944 GBP2024-06-30
Amounts owed to group undertakings
Current
310,089 GBP2025-06-30
356,613 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,825 GBP2025-06-30
121,037 GBP2024-06-30
Other Creditors
Current
26,403 GBP2025-06-30
60,022 GBP2024-06-30