Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
90,324 GBP2025-06-30
202,377 GBP2024-06-30
Property, Plant & Equipment
22,548 GBP2025-06-30
23,723 GBP2024-06-30
Fixed Assets
112,872 GBP2025-06-30
226,100 GBP2024-06-30
Total Inventories
145,235 GBP2025-06-30
139,938 GBP2024-06-30
Debtors
178,049 GBP2025-06-30
234,544 GBP2024-06-30
Cash at bank and in hand
123,216 GBP2025-06-30
121,971 GBP2024-06-30
Current Assets
446,500 GBP2025-06-30
496,453 GBP2024-06-30
Creditors
Current
524,764 GBP2025-06-30
686,689 GBP2024-06-30
Net Current Assets/Liabilities
-78,264 GBP2025-06-30
-190,236 GBP2024-06-30
Total Assets Less Current Liabilities
34,608 GBP2025-06-30
35,864 GBP2024-06-30
Creditors
Non-current
25,328 GBP2025-06-30
31,661 GBP2024-06-30
Net Assets/Liabilities
9,280 GBP2025-06-30
4,203 GBP2024-06-30
Equity
Called up share capital
1,151 GBP2025-06-30
1,151 GBP2024-06-30
Retained earnings (accumulated losses)
8,129 GBP2025-06-30
3,052 GBP2024-06-30
Equity
9,280 GBP2025-06-30
4,203 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
568,305 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
477,981 GBP2025-06-30
365,928 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,053 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
90,324 GBP2025-06-30
202,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,416 GBP2025-06-30
3,416 GBP2024-06-30
Furniture and fittings
41,562 GBP2025-06-30
38,306 GBP2024-06-30
Computers
11,347 GBP2025-06-30
8,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,325 GBP2025-06-30
50,058 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,606 GBP2025-06-30
2,335 GBP2024-06-30
Furniture and fittings
22,009 GBP2025-06-30
16,305 GBP2024-06-30
Computers
9,162 GBP2025-06-30
7,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,777 GBP2025-06-30
26,335 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,704 GBP2024-07-01 ~ 2025-06-30
Computers
1,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
810 GBP2025-06-30
1,081 GBP2024-06-30
Furniture and fittings
19,553 GBP2025-06-30
22,001 GBP2024-06-30
Computers
2,185 GBP2025-06-30
641 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,854 GBP2025-06-30
Amounts falling due within one year, Current
163,420 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
67,241 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,195 GBP2025-06-30
Amounts falling due within one year, Current
3,883 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
178,049 GBP2025-06-30
Amounts falling due within one year, Current
234,544 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,332 GBP2025-06-30
6,332 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-69 GBP2025-06-30
4,457 GBP2024-06-30
Amounts owed to group undertakings
Current
334,485 GBP2025-06-30
417,434 GBP2024-06-30
Other Taxation & Social Security Payable
Current
179,612 GBP2025-06-30
170,215 GBP2024-06-30
Other Creditors
Current
4,404 GBP2025-06-30
88,251 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,328 GBP2025-06-30
31,661 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
50 shares2025-06-30
Class 4 ordinary share
50 shares2025-06-30