Average Number of Employees
02024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,110 GBP2025-06-30
5,650 GBP2024-06-30
Total Inventories
1,519 GBP2025-06-30
1,519 GBP2024-06-30
Debtors
29,158 GBP2025-06-30
32,477 GBP2024-06-30
Cash at bank and in hand
12,256 GBP2025-06-30
6,806 GBP2024-06-30
Current Assets
42,933 GBP2025-06-30
40,802 GBP2024-06-30
Creditors
Current
52,039 GBP2025-06-30
174,317 GBP2024-06-30
Net Current Assets/Liabilities
-9,106 GBP2025-06-30
-133,515 GBP2024-06-30
Total Assets Less Current Liabilities
-4,996 GBP2025-06-30
-127,865 GBP2024-06-30
Creditors
Non-current
23,739 GBP2025-06-30
29,141 GBP2024-06-30
Net Assets/Liabilities
-28,735 GBP2025-06-30
-157,006 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-28,736 GBP2025-06-30
-157,007 GBP2024-06-30
Equity
-28,735 GBP2025-06-30
-157,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
751 GBP2025-06-30
751 GBP2024-06-30
Furniture and fittings
22,395 GBP2025-06-30
22,395 GBP2024-06-30
Computers
4,816 GBP2025-06-30
2,875 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,962 GBP2025-06-30
26,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495 GBP2025-06-30
248 GBP2024-06-30
Furniture and fittings
20,359 GBP2025-06-30
17,248 GBP2024-06-30
Computers
2,998 GBP2025-06-30
2,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,852 GBP2025-06-30
20,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,111 GBP2024-07-01 ~ 2025-06-30
Computers
123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
256 GBP2025-06-30
503 GBP2024-06-30
Furniture and fittings
2,036 GBP2025-06-30
5,147 GBP2024-06-30
Computers
1,818 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,418 GBP2025-06-30
13,274 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,740 GBP2025-06-30
19,203 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,158 GBP2025-06-30
32,477 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,302 GBP2025-06-30
10,160 GBP2024-06-30
Amounts owed to group undertakings
Current
62,399 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,284 GBP2025-06-30
10,518 GBP2024-06-30
Other Creditors
Current
29,453 GBP2025-06-30
81,240 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,739 GBP2025-06-30
29,141 GBP2024-06-30