Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
8,980 GBP2025-06-30
18,025 GBP2024-06-30
Property, Plant & Equipment
6,800 GBP2025-06-30
8,253 GBP2024-06-30
Fixed Assets
15,780 GBP2025-06-30
26,278 GBP2024-06-30
Total Inventories
3,967 GBP2025-06-30
3,808 GBP2024-06-30
Debtors
18,543 GBP2025-06-30
22,767 GBP2024-06-30
Cash at bank and in hand
41,224 GBP2025-06-30
40,102 GBP2024-06-30
Current Assets
63,734 GBP2025-06-30
66,677 GBP2024-06-30
Creditors
Current
27,830 GBP2025-06-30
36,268 GBP2024-06-30
Net Current Assets/Liabilities
35,904 GBP2025-06-30
30,409 GBP2024-06-30
Total Assets Less Current Liabilities
51,684 GBP2025-06-30
56,687 GBP2024-06-30
Net Assets/Liabilities
50,392 GBP2025-06-30
55,119 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
50,292 GBP2025-06-30
55,019 GBP2024-06-30
Equity
50,392 GBP2025-06-30
55,119 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
138,729 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,749 GBP2025-06-30
120,704 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,045 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
8,980 GBP2025-06-30
18,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,728 GBP2025-06-30
8,275 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,800 GBP2025-06-30
8,253 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,758 GBP2025-06-30
Current, Amounts falling due within one year
20,274 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,785 GBP2025-06-30
Current, Amounts falling due within one year
2,493 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,543 GBP2025-06-30
Current, Amounts falling due within one year
22,767 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,721 GBP2025-06-30
7,907 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,948 GBP2025-06-30
6,570 GBP2024-06-30
Other Creditors
Current
15,161 GBP2025-06-30
21,791 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,400 GBP2025-06-30
5,400 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30