Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
9,724 GBP2025-06-30
13,451 GBP2024-06-30
Debtors
158,679 GBP2025-06-30
295,130 GBP2024-06-30
Cash at bank and in hand
6,124 GBP2025-06-30
2,186 GBP2024-06-30
Current Assets
822,662 GBP2025-06-30
1,018,350 GBP2024-06-30
Net Current Assets/Liabilities
230,981 GBP2025-06-30
354,346 GBP2024-06-30
Total Assets Less Current Liabilities
240,706 GBP2025-06-30
367,798 GBP2024-06-30
Creditors
Non-current
-153,276 GBP2025-06-30
-176,605 GBP2024-06-30
Net Assets/Liabilities
85,870 GBP2025-06-30
188,593 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
85,720 GBP2025-06-30
188,443 GBP2024-06-30
Equity
85,870 GBP2025-06-30
188,593 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
4,800 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
65,221 GBP2024-06-30
Intangible Assets - Gross Cost
70,021 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,220 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,020 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,121 GBP2024-06-30
Plant and equipment
162,908 GBP2024-06-30
Furniture and fittings
29,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
204,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,714 GBP2025-06-30
3,502 GBP2024-06-30
Plant and equipment
162,557 GBP2025-06-30
160,698 GBP2024-06-30
Furniture and fittings
27,816 GBP2025-06-30
27,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,087 GBP2025-06-30
191,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,212 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,859 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,407 GBP2025-06-30
8,619 GBP2024-06-30
Plant and equipment
351 GBP2025-06-30
2,210 GBP2024-06-30
Furniture and fittings
1,966 GBP2025-06-30
2,622 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
129,042 GBP2025-06-30
19,295 GBP2024-06-30
Amounts Owed By Related Parties
25,976 GBP2025-06-30
Current
39,834 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,661 GBP2025-06-30
Current, Amounts falling due within one year
236,001 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
158,679 GBP2025-06-30
Current, Amounts falling due within one year
295,130 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,649 GBP2025-06-30
80,763 GBP2024-06-30
Trade Creditors/Trade Payables
Current
195,816 GBP2025-06-30
427,515 GBP2024-06-30
Amounts owed to group undertakings
Current
235,726 GBP2025-06-30
31,155 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,558 GBP2025-06-30
59,144 GBP2024-06-30
Other Creditors
Current
121,932 GBP2025-06-30
65,427 GBP2024-06-30
Creditors
Current
591,681 GBP2025-06-30
664,004 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,938 GBP2024-06-30
Other Creditors
Non-current
153,276 GBP2025-06-30
166,667 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2025-06-30
24,000 GBP2024-06-30