Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
45,500 GBP2025-06-30
52,000 GBP2024-06-30
Property, Plant & Equipment
6,227 GBP2025-06-30
8,739 GBP2024-06-30
Fixed Assets
51,727 GBP2025-06-30
60,739 GBP2024-06-30
Total Inventories
31,998 GBP2025-06-30
43,236 GBP2024-06-30
Debtors
14,552 GBP2025-06-30
20,029 GBP2024-06-30
Cash at bank and in hand
17,786 GBP2025-06-30
26,896 GBP2024-06-30
Current Assets
64,336 GBP2025-06-30
90,161 GBP2024-06-30
Creditors
Current
104,423 GBP2025-06-30
121,640 GBP2024-06-30
Net Current Assets/Liabilities
-40,087 GBP2025-06-30
-31,479 GBP2024-06-30
Total Assets Less Current Liabilities
11,640 GBP2025-06-30
29,260 GBP2024-06-30
Net Assets/Liabilities
11,640 GBP2025-06-30
28,093 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
11,639 GBP2025-06-30
28,092 GBP2024-06-30
Equity
11,640 GBP2025-06-30
28,093 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2025-06-30
13,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
45,500 GBP2025-06-30
52,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,000 GBP2024-06-30
Computers
5,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,150 GBP2025-06-30
2,100 GBP2024-06-30
Computers
3,473 GBP2025-06-30
2,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,623 GBP2025-06-30
4,111 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,050 GBP2024-07-01 ~ 2025-06-30
Computers
1,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,850 GBP2025-06-30
4,900 GBP2024-06-30
Computers
2,377 GBP2025-06-30
3,839 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,904 GBP2025-06-30
Amounts falling due within one year, Current
19,423 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,178 GBP2025-06-30
307 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,470 GBP2025-06-30
Amounts falling due within one year, Current
299 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,552 GBP2025-06-30
Amounts falling due within one year, Current
20,029 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16 GBP2025-06-30
31 GBP2024-06-30
Amounts owed to group undertakings
Current
102,906 GBP2025-06-30
117,901 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,209 GBP2024-06-30
Other Creditors
Current
1,501 GBP2025-06-30
1,499 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,167 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30