Intangible Assets
7 GBP2025-06-30
7 GBP2024-06-30
Property, Plant & Equipment
52,686 GBP2025-06-30
113,939 GBP2024-06-30
Total Inventories
252,627 GBP2025-06-30
459,815 GBP2024-06-30
Debtors
Current
1,669,223 GBP2025-06-30
1,410,744 GBP2024-06-30
Cash at bank and in hand
177,581 GBP2025-06-30
71,873 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-39,430 GBP2024-06-30
Net Assets/Liabilities
691,070 GBP2025-06-30
630,197 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
690,970 GBP2025-06-30
630,097 GBP2024-06-30
Equity
691,070 GBP2025-06-30
630,197 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
7 GBP2025-06-30
7 GBP2024-06-30
Intangible Assets - Gross Cost
7 GBP2025-06-30
7 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
Goodwill
7 GBP2025-06-30
7 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,357 GBP2025-06-30
129,357 GBP2024-06-30
Office equipment
438,364 GBP2025-06-30
438,364 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
567,721 GBP2025-06-30
567,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,468 GBP2025-06-30
114,984 GBP2024-06-30
Office equipment
394,567 GBP2025-06-30
338,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,035 GBP2025-06-30
453,782 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,484 GBP2024-07-01 ~ 2025-06-30
Office equipment
55,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,253 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
7,769 GBP2025-06-30
31,425 GBP2024-06-30
Other Debtors
Current
126,332 GBP2025-06-30
99,347 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,052 GBP2025-06-30
52,283 GBP2024-06-30
Trade Creditors/Trade Payables
Current
167,069 GBP2025-06-30
131,752 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
7,396 GBP2024-06-30
Other Creditors
Current
936,358 GBP2025-06-30
970,406 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
39,430 GBP2024-06-30