Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
10,196 GBP2025-06-30
11,526 GBP2024-06-30
Property, Plant & Equipment
5,575 GBP2025-06-30
6,671 GBP2024-06-30
Fixed Assets
15,771 GBP2025-06-30
18,197 GBP2024-06-30
Total Inventories
3,273 GBP2025-06-30
3,344 GBP2024-06-30
Debtors
1,538 GBP2025-06-30
7,849 GBP2024-06-30
Cash at bank and in hand
325 GBP2025-06-30
3,570 GBP2024-06-30
Current Assets
5,136 GBP2025-06-30
14,763 GBP2024-06-30
Creditors
Current
18,706 GBP2025-06-30
31,922 GBP2024-06-30
Net Current Assets/Liabilities
-13,570 GBP2025-06-30
-17,159 GBP2024-06-30
Total Assets Less Current Liabilities
2,201 GBP2025-06-30
1,038 GBP2024-06-30
Net Assets/Liabilities
2,161 GBP2025-06-30
1,014 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,160 GBP2025-06-30
1,013 GBP2024-06-30
Equity
2,161 GBP2025-06-30
1,014 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
13,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,104 GBP2025-06-30
1,774 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,330 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
10,196 GBP2025-06-30
11,526 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,920 GBP2024-06-30
Furniture and fittings
4,387 GBP2024-06-30
Computers
2,225 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927 GBP2025-06-30
596 GBP2024-06-30
Furniture and fittings
952 GBP2025-06-30
570 GBP2024-06-30
Computers
1,078 GBP2025-06-30
695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,957 GBP2025-06-30
1,861 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
382 GBP2024-07-01 ~ 2025-06-30
Computers
383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
993 GBP2025-06-30
1,324 GBP2024-06-30
Furniture and fittings
3,435 GBP2025-06-30
3,817 GBP2024-06-30
Computers
1,147 GBP2025-06-30
1,530 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,189 GBP2025-06-30
7,493 GBP2024-06-30
Prepayments
Current
349 GBP2025-06-30
356 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,538 GBP2025-06-30
Amounts falling due within one year, Current
7,849 GBP2024-06-30
Other Remaining Borrowings
Current
3,999 GBP2025-06-30
3,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
1,812 GBP2024-06-30
Corporation Tax Payable
Current
698 GBP2025-06-30
949 GBP2024-06-30
Accrued Liabilities
Current
228 GBP2025-06-30
228 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40 GBP2025-06-30
24 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,647 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-07-01 ~ 2025-06-30