Intangible Assets
64,309 GBP2024-06-30
Property, Plant & Equipment
68,189 GBP2025-06-30
79,302 GBP2024-06-30
Fixed Assets
68,189 GBP2025-06-30
143,611 GBP2024-06-30
Total Inventories
25,032 GBP2025-06-30
25,032 GBP2024-06-30
Debtors
157,801 GBP2025-06-30
170,550 GBP2024-06-30
Current Assets
182,833 GBP2025-06-30
195,582 GBP2024-06-30
Creditors
-230,589 GBP2025-06-30
-317,788 GBP2024-06-30
Net Current Assets/Liabilities
-47,756 GBP2025-06-30
-122,206 GBP2024-06-30
Total Assets Less Current Liabilities
20,433 GBP2025-06-30
21,405 GBP2024-06-30
Net Assets/Liabilities
9,253 GBP2025-06-30
9,359 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
8,253 GBP2025-06-30
8,359 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,106,061 GBP2025-06-30
1,106,061 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,106,061 GBP2025-06-30
1,041,752 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,309 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
64,309 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,505 GBP2025-06-30
10,505 GBP2024-06-30
Furniture and fittings
291,506 GBP2025-06-30
288,457 GBP2024-06-30
Computers
31,376 GBP2025-06-30
30,044 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
352,387 GBP2025-06-30
348,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,900 GBP2025-06-30
9,745 GBP2024-06-30
Furniture and fittings
239,979 GBP2025-06-30
227,097 GBP2024-06-30
Computers
30,096 GBP2025-06-30
29,508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,198 GBP2025-06-30
268,704 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,882 GBP2024-07-01 ~ 2025-06-30
Computers
588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
605 GBP2025-06-30
760 GBP2024-06-30
Furniture and fittings
51,527 GBP2025-06-30
61,360 GBP2024-06-30
Computers
1,280 GBP2025-06-30
536 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,009 GBP2025-06-30
7,897 GBP2024-06-30
Prepayments/Accrued Income
Current
107,660 GBP2025-06-30
110,603 GBP2024-06-30
Other Debtors
Current
27,177 GBP2025-06-30
31,466 GBP2024-06-30
Debtors
Current
139,846 GBP2025-06-30
149,966 GBP2024-06-30
Other Debtors
Non-current
17,955 GBP2025-06-30
20,584 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,320 GBP2025-06-30
24,613 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,940 GBP2025-06-30
25,370 GBP2024-06-30
Corporation Tax Payable
Current
29,901 GBP2025-06-30
19,987 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,004 GBP2025-06-30
17,902 GBP2024-06-30
Amount of value-added tax that is payable
Current
4,505 GBP2025-06-30
10,909 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,153 GBP2025-06-30
9,043 GBP2024-06-30
Amounts owed to group undertakings
Current
109,766 GBP2025-06-30
209,964 GBP2024-06-30
Creditors
Current
230,589 GBP2025-06-30
317,788 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,001 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49,999 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,233 GBP2025-06-30
184,403 GBP2024-06-30
Between one and five year
559,600 GBP2025-06-30
567,933 GBP2024-06-30
More than five year
750,042 GBP2025-06-30
889,942 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,457,875 GBP2025-06-30
1,642,278 GBP2024-06-30