Intangible Assets
Other than goodwill
96,288 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
49,041 GBP2025-06-30
404,489 GBP2024-06-30
Fixed Assets - Investments
3,470 GBP2025-06-30
3,470 GBP2024-06-30
Fixed Assets
148,799 GBP2025-06-30
407,959 GBP2024-06-30
Debtors
2,624,134 GBP2025-06-30
2,470,975 GBP2024-06-30
Cash at bank and in hand
690,791 GBP2025-06-30
788,701 GBP2024-06-30
Current Assets
5,394,114 GBP2025-06-30
5,544,508 GBP2024-06-30
Net Current Assets/Liabilities
-1,883,236 GBP2025-06-30
-2,188,212 GBP2024-06-30
Total Assets Less Current Liabilities
-1,734,437 GBP2025-06-30
-1,780,253 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,734,537 GBP2025-06-30
-1,780,353 GBP2024-06-30
-1,392,078 GBP2023-06-30
Equity
-1,734,437 GBP2025-06-30
-1,780,253 GBP2024-06-30
-1,473,295 GBP2023-06-30
Profit/Loss
45,816 GBP2024-07-01 ~ 2025-06-30
-388,275 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Wages/Salaries
818,683 GBP2024-07-01 ~ 2025-06-30
1,143,963 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
102,267 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,979 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,979 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
96,288 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,915 GBP2025-06-30
737,137 GBP2024-06-30
Computers
45,642 GBP2025-06-30
83,905 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
303,557 GBP2025-06-30
821,042 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-509,345 GBP2024-07-01 ~ 2025-06-30
Computers
-48,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-557,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,331 GBP2025-06-30
356,150 GBP2024-06-30
Computers
43,185 GBP2025-06-30
60,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,516 GBP2025-06-30
416,553 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85,151 GBP2024-07-01 ~ 2025-06-30
Computers
18,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-229,970 GBP2024-07-01 ~ 2025-06-30
Computers
-35,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-265,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
46,584 GBP2025-06-30
380,987 GBP2024-06-30
Computers
2,457 GBP2025-06-30
23,502 GBP2024-06-30
Investments in Subsidiaries
3,470 GBP2025-06-30
3,470 GBP2024-06-30
Finished Goods/Goods for Resale
2,079,189 GBP2025-06-30
2,284,832 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
835,556 GBP2025-06-30
804,886 GBP2024-06-30
Prepayments/Accrued Income
Current
90,896 GBP2025-06-30
73,521 GBP2024-06-30
Other Creditors
Current
126,409 GBP2025-06-30
248,850 GBP2024-06-30
Creditors
Current
7,277,350 GBP2025-06-30
7,732,720 GBP2024-06-30