Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
275,000 GBP2025-06-30
420,412 GBP2024-06-30
Property, Plant & Equipment
27,928 GBP2025-06-30
10,712 GBP2024-06-30
Fixed Assets - Investments
535,527 GBP2025-06-30
535,527 GBP2024-06-30
Fixed Assets
838,455 GBP2025-06-30
966,651 GBP2024-06-30
Debtors
581,814 GBP2025-06-30
399,958 GBP2024-06-30
Cash at bank and in hand
30,344 GBP2025-06-30
112,424 GBP2024-06-30
Current Assets
612,158 GBP2025-06-30
512,382 GBP2024-06-30
Creditors
Current
103,934 GBP2025-06-30
147,000 GBP2024-06-30
Net Current Assets/Liabilities
508,224 GBP2025-06-30
365,382 GBP2024-06-30
Total Assets Less Current Liabilities
1,346,679 GBP2025-06-30
1,332,033 GBP2024-06-30
Net Assets/Liabilities
1,342,851 GBP2025-06-30
1,321,387 GBP2024-06-30
Equity
Called up share capital
535,529 GBP2025-06-30
535,529 GBP2024-06-30
Retained earnings (accumulated losses)
807,322 GBP2025-06-30
785,858 GBP2024-06-30
Equity
1,342,851 GBP2025-06-30
1,321,387 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-06-30
Other than goodwill
386,771 GBP2024-06-30
Intangible Assets - Gross Cost
1,386,771 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
725,000 GBP2025-06-30
625,000 GBP2024-06-30
Other than goodwill
386,771 GBP2025-06-30
341,359 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,111,771 GBP2025-06-30
966,359 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
45,412 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
145,412 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
275,000 GBP2025-06-30
375,000 GBP2024-06-30
Other than goodwill
45,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,220 GBP2025-06-30
6,220 GBP2024-06-30
Plant and equipment
194,250 GBP2025-06-30
165,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,470 GBP2025-06-30
172,132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,220 GBP2025-06-30
6,220 GBP2024-06-30
Plant and equipment
166,322 GBP2025-06-30
155,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,542 GBP2025-06-30
161,420 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,928 GBP2025-06-30
10,712 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
535,527 GBP2024-06-30
Investments in Group Undertakings
535,527 GBP2025-06-30
535,527 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,142 GBP2025-06-30
Current, Amounts falling due within one year
7,260 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,991 GBP2025-06-30
Current, Amounts falling due within one year
6,667 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,133 GBP2025-06-30
Current, Amounts falling due within one year
13,927 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,336 GBP2025-06-30
38,337 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,197 GBP2025-06-30
85,680 GBP2024-06-30
Other Creditors
Current
26,401 GBP2025-06-30
22,983 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
535,529 shares2025-06-30