Intangible Assets
64 GBP2025-06-30
322 GBP2024-06-30
Property, Plant & Equipment
16,156 GBP2025-06-30
15,903 GBP2024-06-30
Fixed Assets - Investments
33,044 GBP2025-06-30
33,044 GBP2024-06-30
Fixed Assets
49,264 GBP2025-06-30
49,269 GBP2024-06-30
Total Inventories
77,672 GBP2025-06-30
169,905 GBP2024-06-30
Debtors
190,046 GBP2025-06-30
190,093 GBP2024-06-30
Cash at bank and in hand
92,540 GBP2025-06-30
248,817 GBP2024-06-30
Current Assets
360,258 GBP2025-06-30
608,815 GBP2024-06-30
Creditors
Current
368,281 GBP2025-06-30
500,138 GBP2024-06-30
Net Current Assets/Liabilities
-8,023 GBP2025-06-30
108,677 GBP2024-06-30
Total Assets Less Current Liabilities
41,241 GBP2025-06-30
157,946 GBP2024-06-30
Creditors
Non-current
30,733 GBP2025-06-30
66,707 GBP2024-06-30
Net Assets/Liabilities
10,508 GBP2025-06-30
91,239 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,408 GBP2025-06-30
91,139 GBP2024-06-30
Equity
10,508 GBP2025-06-30
91,239 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
34,949 GBP2024-06-30
Computer software
25,113 GBP2024-06-30
Intangible Assets - Gross Cost
60,062 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,949 GBP2025-06-30
34,949 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
59,998 GBP2025-06-30
59,740 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,615 GBP2025-06-30
10,001 GBP2024-06-30
Computers
30,941 GBP2025-06-30
28,918 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,556 GBP2025-06-30
38,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,270 GBP2025-06-30
6,490 GBP2024-06-30
Computers
20,130 GBP2025-06-30
16,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,400 GBP2025-06-30
23,016 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,780 GBP2024-07-01 ~ 2025-06-30
Computers
3,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,345 GBP2025-06-30
3,511 GBP2024-06-30
Computers
10,811 GBP2025-06-30
12,392 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
33,044 GBP2024-06-30
Other Investments Other Than Loans
33,044 GBP2025-06-30
33,044 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,177 GBP2025-06-30
Current, Amounts falling due within one year
40,252 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
149,869 GBP2025-06-30
Current, Amounts falling due within one year
149,841 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
190,046 GBP2025-06-30
Current, Amounts falling due within one year
190,093 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,974 GBP2025-06-30
27,001 GBP2024-06-30
Amounts owed to group undertakings
Current
248,175 GBP2025-06-30
358,209 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,535 GBP2025-06-30
36,816 GBP2024-06-30
Other Creditors
Current
56,597 GBP2025-06-30
78,112 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
30,733 GBP2025-06-30
66,707 GBP2024-06-30