Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
168,847 GBP2025-06-30
182,917 GBP2024-06-30
Property, Plant & Equipment
1,887 GBP2025-06-30
2,825 GBP2024-06-30
Fixed Assets
170,734 GBP2025-06-30
185,742 GBP2024-06-30
Total Inventories
2,895 GBP2025-06-30
2,635 GBP2024-06-30
Debtors
2,251 GBP2025-06-30
860 GBP2024-06-30
Cash at bank and in hand
25,099 GBP2025-06-30
29,144 GBP2024-06-30
Current Assets
30,245 GBP2025-06-30
32,639 GBP2024-06-30
Net Current Assets/Liabilities
-98,422 GBP2025-06-30
-102,230 GBP2024-06-30
Total Assets Less Current Liabilities
72,312 GBP2025-06-30
83,512 GBP2024-06-30
Net Assets/Liabilities
7,970 GBP2025-06-30
10,734 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,870 GBP2025-06-30
10,634 GBP2024-06-30
Equity
7,970 GBP2025-06-30
10,734 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
281,412 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,565 GBP2025-06-30
98,495 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,070 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
168,847 GBP2025-06-30
182,917 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,041 GBP2025-06-30
38,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,154 GBP2025-06-30
35,417 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,887 GBP2025-06-30
2,825 GBP2024-06-30
Other Debtors
Current
160 GBP2025-06-30
Prepayments/Accrued Income
Current
2,091 GBP2025-06-30
860 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,251 GBP2025-06-30
Current, Amounts falling due within one year
860 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,019 GBP2025-06-30
7,601 GBP2024-06-30
Corporation Tax Payable
Current
2,873 GBP2025-06-30
7,081 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9 GBP2025-06-30
90 GBP2024-06-30
Other Creditors
Current
5 GBP2025-06-30
817 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,008 GBP2025-06-30
2,008 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,974 GBP2024-06-30
More than five year, Non-current
31,368 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30