Property, Plant & Equipment
41,002 GBP2025-06-30
29,287 GBP2024-06-30
Fixed Assets - Investments
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Fixed Assets
441,002 GBP2025-06-30
429,287 GBP2024-06-30
Debtors
Current
178,967 GBP2025-06-30
276,271 GBP2024-06-30
Cash at bank and in hand
218 GBP2025-06-30
32,876 GBP2024-06-30
Current Assets
179,185 GBP2025-06-30
309,147 GBP2024-06-30
Net Current Assets/Liabilities
-299,499 GBP2025-06-30
-206,682 GBP2024-06-30
Total Assets Less Current Liabilities
141,503 GBP2025-06-30
222,605 GBP2024-06-30
Net Assets/Liabilities
18,401 GBP2025-06-30
98,726 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
10,100 GBP2025-06-30
10,100 GBP2024-06-30
Intangible Assets - Gross Cost
10,100 GBP2025-06-30
10,100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,100 GBP2025-06-30
10,100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,100 GBP2025-06-30
10,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,541 GBP2025-06-30
13,541 GBP2024-06-30
Tools/Equipment for furniture and fittings
106,968 GBP2025-06-30
66,266 GBP2024-06-30
Other
1,809 GBP2025-06-30
1,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
122,318 GBP2025-06-30
81,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,827 GBP2025-06-30
55,078 GBP2024-06-30
Other
948 GBP2025-06-30
852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,316 GBP2025-06-30
55,930 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,541 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
11,749 GBP2024-07-01 ~ 2025-06-30
Other
96 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,541 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,141 GBP2025-06-30
14,789 GBP2024-06-30
Other
861 GBP2025-06-30
957 GBP2024-06-30
Land and buildings
13,541 GBP2024-06-30
Investments in Subsidiaries
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Cost valuation
400,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,032 GBP2025-06-30
125,024 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
87,935 GBP2025-06-30
5,247 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
178,967 GBP2025-06-30
276,271 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
67,561 GBP2025-06-30
51,917 GBP2024-06-30
Bank Borrowings
Non-current
89,511 GBP2025-06-30
123,879 GBP2024-06-30
Other Remaining Borrowings
Non-current
30,000 GBP2025-06-30
Total Borrowings
Non-current
119,511 GBP2025-06-30
123,879 GBP2024-06-30
Bank Borrowings
Current
56,865 GBP2025-06-30
51,917 GBP2024-06-30
Bank Overdrafts
Current
10,696 GBP2025-06-30
Total Borrowings
Current
67,561 GBP2025-06-30
51,917 GBP2024-06-30