Intangible Assets
126,491 GBP2025-06-30
176,887 GBP2024-06-30
Property, Plant & Equipment
728 GBP2025-06-30
1,088 GBP2024-06-30
Fixed Assets - Investments
417,364 GBP2025-06-30
676,362 GBP2024-06-30
Fixed Assets
544,583 GBP2025-06-30
854,337 GBP2024-06-30
Total Inventories
54,509 GBP2025-06-30
55,749 GBP2024-06-30
Debtors
174,447 GBP2025-06-30
129,383 GBP2024-06-30
Cash at bank and in hand
12 GBP2025-06-30
3,228 GBP2024-06-30
Current Assets
228,968 GBP2025-06-30
188,360 GBP2024-06-30
Creditors
Current
5,803,016 GBP2025-06-30
6,396,306 GBP2024-06-30
Net Current Assets/Liabilities
-5,574,048 GBP2025-06-30
-6,207,946 GBP2024-06-30
Total Assets Less Current Liabilities
-5,029,465 GBP2025-06-30
-5,353,609 GBP2024-06-30
Creditors
Non-current
24,286 GBP2025-06-30
29,784 GBP2024-06-30
Net Assets/Liabilities
-5,053,751 GBP2025-06-30
-5,383,393 GBP2024-06-30
Equity
Called up share capital
8,484 GBP2025-06-30
8,484 GBP2024-06-30
Share premium
2,043,094 GBP2025-06-30
2,043,094 GBP2024-06-30
Retained earnings (accumulated losses)
-7,105,329 GBP2025-06-30
-7,434,971 GBP2024-06-30
Equity
-5,053,751 GBP2025-06-30
-5,383,393 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,022,017 GBP2025-06-30
1,022,017 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
135,247 GBP2025-06-30
133,174 GBP2024-06-30
Development expenditure
175,174 GBP2025-06-30
175,174 GBP2024-06-30
Computer software
364,007 GBP2025-06-30
364,007 GBP2024-06-30
Intangible Assets - Gross Cost
1,696,445 GBP2025-06-30
1,694,372 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,022,017 GBP2025-06-30
996,467 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
99,337 GBP2025-06-30
91,032 GBP2024-06-30
Development expenditure
95,942 GBP2025-06-30
82,918 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,569,954 GBP2025-06-30
1,517,485 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,550 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
8,305 GBP2024-07-01 ~ 2025-06-30
Development expenditure
13,024 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
52,469 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,910 GBP2025-06-30
42,142 GBP2024-06-30
Development expenditure
79,232 GBP2025-06-30
92,256 GBP2024-06-30
Net goodwill
25,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2024-06-30
Computers
10,861 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487 GBP2025-06-30
406 GBP2024-06-30
Computers
10,296 GBP2025-06-30
10,017 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,783 GBP2025-06-30
10,423 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-07-01 ~ 2025-06-30
Computers
279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
163 GBP2025-06-30
244 GBP2024-06-30
Computers
565 GBP2025-06-30
844 GBP2024-06-30
Investments in Group Undertakings
55 GBP2025-06-30
55 GBP2024-06-30
Amounts invested in assets
417,364 GBP2025-06-30
676,362 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
55 GBP2025-06-30
55 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,299 GBP2025-06-30
24,452 GBP2024-06-30
Other Debtors
Current
164,148 GBP2025-06-30
104,931 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
174,447 GBP2025-06-30
129,383 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,957 GBP2025-06-30
5,957 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,811 GBP2025-06-30
66,170 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,755 GBP2025-06-30
607 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,286 GBP2025-06-30
Non-current, Between one and two years
29,784 GBP2024-06-30
DEBRETT'S LIMITED
InfoDEVONSHIRE MEDIA LIMITED - 2004-12-14
Registered number 05228068Fifth Floor, Clareville House 26-27 Oxendon Street, St. James's, London SW1Y 4EL
PRIVATE LIMITED COMPANY incorporated on 2004-09-10 (21 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-10
CIF 0DEBRETT'S LIMITED
SRegistered number missing
16, Charles Street, London, England, W1J 5DS
Limited Company
CIF 1 DEBRETT'S LIMITED
SRegistered number missing
Ground Floor, Charles House, 5-11 Regent Street, London, United Kingdom, SW1Y 4LR
Private Limited Company
CIF 2 DEBRETT'S LIMITED
SRegistered number 05228068
Fifth Floor, Clareville House, 26-27 Oxendon Street, St.james's, London, United Kingdom, SW1Y 4EL
Private Limited Company in Companies House, United Kingdom
CIF 3 DEBRETT'S LIMITED
SRegistered number 05228068
Ground Floor, Charles House 5-11, Regent Street, London, United Kingdom, SW1Y 4LR
Limited in Companies House, United Kingdom
CIF 4 DEBRETTS LIMITED
SRegistered number missing
Fifth Floor, Clareville House, 26-27 Oxendon Street, St. James's, London, England, SW1Y 4EL
Private Limited Company
CIF 5 CIF 6 CIF 7