Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets
867,127 GBP2025-06-30
958,544 GBP2024-06-30
Property, Plant & Equipment
499,055 GBP2025-06-30
525,613 GBP2024-06-30
Fixed Assets
1,366,182 GBP2025-06-30
1,484,157 GBP2024-06-30
Total Inventories
110,224 GBP2025-06-30
128,499 GBP2024-06-30
Debtors
Current
262,431 GBP2025-06-30
340,276 GBP2024-06-30
Cash at bank and in hand
6,634 GBP2025-06-30
6,853 GBP2024-06-30
Current Assets
379,289 GBP2025-06-30
475,628 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,038,555 GBP2025-06-30
-1,765,464 GBP2024-06-30
Net Current Assets/Liabilities
-1,659,266 GBP2025-06-30
-1,289,836 GBP2024-06-30
Total Assets Less Current Liabilities
-293,084 GBP2025-06-30
194,321 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,004,869 GBP2025-06-30
-1,092,939 GBP2024-06-30
Net Assets/Liabilities
-1,297,953 GBP2025-06-30
-898,618 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,397,953 GBP2025-06-30
-998,618 GBP2024-06-30
Equity
-1,297,953 GBP2025-06-30
-898,618 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
1,371,250 GBP2025-06-30
1,371,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
504,123 GBP2025-06-30
412,706 GBP2024-06-30
Intangible Assets
Goodwill
867,127 GBP2025-06-30
958,544 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,313 GBP2025-06-30
231,091 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
700,928 GBP2025-06-30
700,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
144,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,388 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
26,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,762 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,873 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
69,551 GBP2025-06-30
86,717 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
116,184 GBP2025-06-30
138,867 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
38,788 GBP2025-06-30
9,342 GBP2024-06-30
Other Debtors
Current
7,642 GBP2025-06-30
7,642 GBP2024-06-30
Called-up share capital (not paid)
Current
16,250 GBP2025-06-30
16,250 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
16,780 GBP2025-06-30
19,492 GBP2024-06-30
Prepayments/Accrued Income
Current
19,939 GBP2025-06-30
21,452 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
46,848 GBP2025-06-30
127,231 GBP2024-06-30
Bank Borrowings
Current
68,280 GBP2025-06-30
105,875 GBP2024-06-30
Trade Creditors/Trade Payables
Current
339,339 GBP2025-06-30
321,151 GBP2024-06-30
Other Creditors
Current
226,000 GBP2025-06-30
211,000 GBP2024-06-30
Other Remaining Borrowings
Current
207,464 GBP2025-06-30
204,147 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,286 GBP2025-06-30
6,322 GBP2024-06-30
Creditors
Current
2,038,555 GBP2025-06-30
1,765,464 GBP2024-06-30
Bank Borrowings
Non-current
1,004,869 GBP2025-06-30
1,092,939 GBP2024-06-30
Creditors
Non-current
1,004,869 GBP2025-06-30
1,092,939 GBP2024-06-30