Intangible Assets
22,000 GBP2025-06-30
26,400 GBP2024-06-30
Property, Plant & Equipment
628,007 GBP2025-06-30
847,302 GBP2024-06-30
Fixed Assets
650,007 GBP2025-06-30
873,702 GBP2024-06-30
Debtors
Current
757,149 GBP2025-06-30
346,837 GBP2024-06-30
Cash at bank and in hand
46,108 GBP2025-06-30
43,006 GBP2024-06-30
Current Assets
803,257 GBP2025-06-30
389,843 GBP2024-06-30
Net Current Assets/Liabilities
61,106 GBP2025-06-30
-14,304 GBP2024-06-30
Total Assets Less Current Liabilities
711,113 GBP2025-06-30
859,398 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-341,317 GBP2025-06-30
Net Assets/Liabilities
369,796 GBP2025-06-30
464,544 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
3 GBP2023-06-30
Share premium
465,704 GBP2025-06-30
465,704 GBP2024-06-30
465,704 GBP2023-06-30
Revaluation reserve
344,173 GBP2025-06-30
470,643 GBP2024-06-30
522,937 GBP2023-06-30
Retained earnings (accumulated losses)
-440,084 GBP2025-06-30
-471,806 GBP2024-06-30
-471,883 GBP2023-06-30
Equity
369,796 GBP2025-06-30
464,544 GBP2024-06-30
516,761 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-94,748 GBP2024-07-01 ~ 2025-06-30
-52,217 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-94,748 GBP2024-07-01 ~ 2025-06-30
-52,217 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,722 GBP2024-07-01 ~ 2025-06-30
77 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-94,748 GBP2024-07-01 ~ 2025-06-30
-52,217 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2025-06-30
44,000 GBP2024-06-30
Intangible Assets - Gross Cost
44,000 GBP2025-06-30
44,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2025-06-30
17,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2025-06-30
17,600 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,400 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,400 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
22,000 GBP2025-06-30
26,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
978,148 GBP2025-06-30
1,192,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
978,148 GBP2025-06-30
1,192,022 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-215,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-215,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
350,141 GBP2025-06-30
344,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,141 GBP2025-06-30
344,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-65,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
628,007 GBP2025-06-30
847,302 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,337 GBP2025-06-30
Current, Amounts falling due within one year
72,416 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
630,637 GBP2025-06-30
Current, Amounts falling due within one year
266,986 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
757,149 GBP2025-06-30
Current, Amounts falling due within one year
346,837 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
341,317 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
0.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,766 shares2025-06-30
26,766 shares2024-06-30
Other Remaining Borrowings
Non-current
341,317 GBP2025-06-30
394,854 GBP2024-06-30