Intangible Assets
67,083 GBP2025-06-30
102,083 GBP2024-06-30
Property, Plant & Equipment
8,349 GBP2025-06-30
11,630 GBP2024-06-30
Fixed Assets
75,432 GBP2025-06-30
113,713 GBP2024-06-30
Total Inventories
714 GBP2025-06-30
817 GBP2024-06-30
Debtors
Current
-113,322 GBP2025-06-30
-80,503 GBP2024-06-30
Cash at bank and in hand
313,982 GBP2025-06-30
234,140 GBP2024-06-30
Current Assets
201,374 GBP2025-06-30
154,454 GBP2024-06-30
Net Current Assets/Liabilities
70,980 GBP2025-06-30
42,083 GBP2024-06-30
Total Assets Less Current Liabilities
146,412 GBP2025-06-30
155,796 GBP2024-06-30
Net Assets/Liabilities
14,762 GBP2025-06-30
8,861 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2025-06-30
700,000 GBP2024-06-30
Intangible Assets - Gross Cost
700,000 GBP2025-06-30
700,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
632,917 GBP2025-06-30
597,917 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
632,917 GBP2025-06-30
597,917 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
67,083 GBP2025-06-30
102,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,260 GBP2025-06-30
25,260 GBP2024-06-30
Other
139,883 GBP2025-06-30
139,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
165,143 GBP2025-06-30
165,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,969 GBP2025-06-30
23,221 GBP2024-06-30
Other
132,825 GBP2025-06-30
130,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,794 GBP2025-06-30
153,513 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
748 GBP2024-07-01 ~ 2025-06-30
Other
2,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,291 GBP2025-06-30
2,039 GBP2024-06-30
Other
7,058 GBP2025-06-30
9,591 GBP2024-06-30
Other types of inventories not specified separately
714 GBP2025-06-30
817 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,240 GBP2025-06-30
Current, Amounts falling due within one year
5,545 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
-116,562 GBP2025-06-30
Current, Amounts falling due within one year
-87,248 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
-113,322 GBP2025-06-30
Current, Amounts falling due within one year
-80,503 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
22,946 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,667 shares2025-06-30
66,667 shares2024-06-30
Bank Borrowings
Non-current
129,916 GBP2025-06-30
144,458 GBP2024-06-30
Current
19,917 GBP2025-06-30
22,946 GBP2024-06-30