Intangible Assets
2,080,133 GBP2025-06-30
2,317,863 GBP2024-06-30
Property, Plant & Equipment
39,423 GBP2025-06-30
43,987 GBP2024-06-30
Fixed Assets
2,119,556 GBP2025-06-30
2,361,850 GBP2024-06-30
Total Inventories
67,771 GBP2025-06-30
64,145 GBP2024-06-30
Debtors
286,059 GBP2025-06-30
264,081 GBP2024-06-30
Cash at bank and in hand
167,927 GBP2025-06-30
180,938 GBP2024-06-30
Current Assets
521,757 GBP2025-06-30
509,164 GBP2024-06-30
Creditors
-1,208,422 GBP2025-06-30
-1,004,604 GBP2024-06-30
Net Current Assets/Liabilities
-686,665 GBP2025-06-30
-495,440 GBP2024-06-30
Total Assets Less Current Liabilities
1,432,891 GBP2025-06-30
1,866,410 GBP2024-06-30
Creditors
Non-current
-1,633,093 GBP2025-06-30
-1,922,628 GBP2024-06-30
Net Assets/Liabilities
-200,202 GBP2025-06-30
-56,218 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-200,302 GBP2025-06-30
-56,318 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,377,295 GBP2025-06-30
2,377,295 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,162 GBP2025-06-30
59,432 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
237,730 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,080,133 GBP2025-06-30
2,317,863 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-06-30
1 GBP2024-06-30
Motor vehicles
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Furniture and fittings
40,613 GBP2025-06-30
37,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,614 GBP2025-06-30
45,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,225 GBP2025-06-30
300 GBP2024-06-30
Furniture and fittings
6,966 GBP2025-06-30
1,414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,191 GBP2025-06-30
1,714 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,925 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-06-30
1 GBP2024-06-30
Motor vehicles
5,775 GBP2025-06-30
7,700 GBP2024-06-30
Furniture and fittings
33,647 GBP2025-06-30
36,286 GBP2024-06-30
Finished Goods
67,771 GBP2025-06-30
64,145 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30