Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets
1,268,263 GBP2025-06-30
1,409,181 GBP2024-06-30
Property, Plant & Equipment
9,916 GBP2025-06-30
19,529 GBP2024-06-30
Fixed Assets - Investments
62,000 GBP2025-06-30
62,000 GBP2024-06-30
Fixed Assets
1,340,179 GBP2025-06-30
1,490,710 GBP2024-06-30
Total Inventories
32,552 GBP2025-06-30
27,687 GBP2024-06-30
Debtors
79,073 GBP2025-06-30
70,086 GBP2024-06-30
Cash at bank and in hand
640,880 GBP2025-06-30
694,839 GBP2024-06-30
Current Assets
752,505 GBP2025-06-30
792,612 GBP2024-06-30
Net Current Assets/Liabilities
221,388 GBP2025-06-30
220,460 GBP2024-06-30
Total Assets Less Current Liabilities
1,561,567 GBP2025-06-30
1,711,170 GBP2024-06-30
Net Assets/Liabilities
1,560,142 GBP2025-06-30
1,709,745 GBP2024-06-30
Equity
Called up share capital
955 GBP2025-06-30
955 GBP2024-06-30
Share premium
1,174,000 GBP2025-06-30
1,174,000 GBP2024-06-30
Capital redemption reserve
45 GBP2025-06-30
45 GBP2024-06-30
Retained earnings (accumulated losses)
385,142 GBP2025-06-30
534,745 GBP2024-06-30
Equity
1,560,142 GBP2025-06-30
1,709,745 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,215,705 GBP2025-06-30
Intangible Assets - Gross Cost
3,215,705 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,947,442 GBP2025-06-30
1,806,524 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,947,442 GBP2025-06-30
1,806,524 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
140,918 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
140,918 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,268,263 GBP2025-06-30
1,409,181 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,119 GBP2025-06-30
108,734 GBP2024-06-30
Motor vehicles
28,725 GBP2025-06-30
28,725 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,844 GBP2025-06-30
137,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,774 GBP2025-06-30
97,064 GBP2024-06-30
Motor vehicles
27,154 GBP2025-06-30
20,866 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,928 GBP2025-06-30
117,930 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,710 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,345 GBP2025-06-30
11,670 GBP2024-06-30
Motor vehicles
1,571 GBP2025-06-30
7,859 GBP2024-06-30
Amounts invested in assets
Non-current
62,000 GBP2025-06-30
62,000 GBP2024-06-30
Trade Debtors/Trade Receivables
48,229 GBP2025-06-30
40,344 GBP2024-06-30
Other Debtors
30,844 GBP2025-06-30
29,742 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,398 GBP2025-06-30
83,736 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,000 GBP2025-06-30
62,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,734 GBP2025-06-30
10,375 GBP2024-06-30
Other Creditors
Amounts falling due within one year
423,985 GBP2025-06-30
416,041 GBP2024-06-30