Average Number of Employees
382024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Intangible Assets
179,750 GBP2025-06-30
251,650 GBP2024-06-30
Property, Plant & Equipment
144,897 GBP2025-06-30
197,572 GBP2024-06-30
Fixed Assets
324,647 GBP2025-06-30
449,222 GBP2024-06-30
Total Inventories
195,748 GBP2025-06-30
198,914 GBP2024-06-30
Debtors
Current
429,179 GBP2025-06-30
542,460 GBP2024-06-30
Cash at bank and in hand
113,712 GBP2025-06-30
13,108 GBP2024-06-30
Current Assets
738,639 GBP2025-06-30
754,482 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,051,163 GBP2024-06-30
Net Current Assets/Liabilities
-5,454,975 GBP2025-06-30
-5,296,681 GBP2024-06-30
Total Assets Less Current Liabilities
-5,130,328 GBP2025-06-30
-4,847,459 GBP2024-06-30
Net Assets/Liabilities
-5,149,088 GBP2025-06-30
-4,878,726 GBP2024-06-30
Equity
Called up share capital
150,000 GBP2025-06-30
150,000 GBP2024-06-30
150,000 GBP2023-07-01
Retained earnings (accumulated losses)
-5,299,088 GBP2025-06-30
-5,028,726 GBP2024-06-30
-4,095,804 GBP2023-07-01
Equity
-5,149,088 GBP2025-06-30
-4,878,726 GBP2024-06-30
-3,945,804 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-270,362 GBP2024-07-01 ~ 2025-06-30
-932,922 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-270,362 GBP2024-07-01 ~ 2025-06-30
-932,922 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
719,000 GBP2025-06-30
719,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
539,250 GBP2025-06-30
467,350 GBP2024-06-30
Intangible Assets
Goodwill
179,750 GBP2025-06-30
251,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,485 GBP2025-06-30
242,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,764 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,588 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
144,897 GBP2025-06-30
197,572 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
168,189 GBP2025-06-30
304,330 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,447 GBP2025-06-30
12,211 GBP2024-06-30
Other Debtors
Current
1,108 GBP2025-06-30
1,199 GBP2024-06-30
Prepayments/Accrued Income
Current
252,435 GBP2025-06-30
224,720 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,189,350 GBP2025-06-30
564,113 GBP2024-06-30
Amounts owed to group undertakings
Current
4,388,395 GBP2025-06-30
5,025,541 GBP2024-06-30
Taxation/Social Security Payable
Current
67,215 GBP2025-06-30
54,149 GBP2024-06-30
Other Creditors
Current
36,612 GBP2025-06-30
5,457 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
512,042 GBP2025-06-30
401,903 GBP2024-06-30
Creditors
Current
6,193,614 GBP2025-06-30
6,051,163 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550,000 GBP2025-06-30
550,000 GBP2024-06-30
Between one and five year
1,100,000 GBP2025-06-30
1,650,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,650,000 GBP2025-06-30
2,200,000 GBP2024-06-30