Intangible Assets
33,611 GBP2025-06-30
42,777 GBP2024-06-30
Property, Plant & Equipment
51,345 GBP2025-06-30
63,123 GBP2024-06-30
Fixed Assets
84,956 GBP2025-06-30
105,900 GBP2024-06-30
Debtors
49,984 GBP2025-06-30
21,044 GBP2024-06-30
Cash at bank and in hand
12,501 GBP2025-06-30
4,675 GBP2024-06-30
Current Assets
62,485 GBP2025-06-30
25,719 GBP2024-06-30
Net Current Assets/Liabilities
-24,686 GBP2025-06-30
-38,090 GBP2024-06-30
Total Assets Less Current Liabilities
60,270 GBP2025-06-30
67,810 GBP2024-06-30
Net Assets/Liabilities
-87,357 GBP2025-06-30
-97,915 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-87,457 GBP2025-06-30
-98,015 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
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,389 GBP2025-06-30
12,223 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,166 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
33,611 GBP2025-06-30
42,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,085 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,962 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,123 GBP2024-06-30
Prepayments/Accrued Income
Current
28,767 GBP2025-06-30
20,944 GBP2024-06-30
Other Debtors
Current
100 GBP2025-06-30
100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,763 GBP2025-06-30
35,553 GBP2024-06-30
Amount of value-added tax that is payable
Current
7,717 GBP2025-06-30
4,310 GBP2024-06-30
Other Creditors
Current
11,238 GBP2025-06-30
14,363 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
28,453 GBP2025-06-30
9,583 GBP2024-06-30
Amounts owed to directors
Non-current
77,627 GBP2025-06-30
95,085 GBP2024-06-30
Amounts owed to group undertakings
Non-current
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-21,117 GBP2025-06-30
640 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,250 GBP2025-06-30
36,250 GBP2024-06-30
Between one and five year
128,750 GBP2025-06-30
134,375 GBP2024-06-30
More than five year
35,625 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2025-06-30
206,250 GBP2024-06-30