Intangible Assets
170,935 GBP2025-06-30
184,857 GBP2024-06-30
Property, Plant & Equipment
54,582 GBP2025-06-30
55,741 GBP2024-06-30
Fixed Assets
225,517 GBP2025-06-30
240,598 GBP2024-06-30
Total Inventories
17,469 GBP2025-06-30
19,493 GBP2024-06-30
Debtors
156,273 GBP2025-06-30
141,757 GBP2024-06-30
Cash at bank and in hand
41,881 GBP2025-06-30
25,822 GBP2024-06-30
Current Assets
215,623 GBP2025-06-30
187,072 GBP2024-06-30
Creditors
Current
1,048,276 GBP2025-06-30
951,051 GBP2024-06-30
Net Current Assets/Liabilities
-832,653 GBP2025-06-30
-763,979 GBP2024-06-30
Total Assets Less Current Liabilities
-607,136 GBP2025-06-30
-523,381 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-607,236 GBP2025-06-30
-523,481 GBP2024-06-30
Equity
-607,136 GBP2025-06-30
-523,381 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
272023-03-24 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
197,809 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,874 GBP2025-06-30
12,952 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,922 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
170,935 GBP2025-06-30
184,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,758 GBP2025-06-30
71,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,176 GBP2025-06-30
15,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
54,582 GBP2025-06-30
55,741 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,839 GBP2025-06-30
Amounts falling due within one year, Current
10,075 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
152,434 GBP2025-06-30
Amounts falling due within one year, Current
131,682 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
156,273 GBP2025-06-30
Amounts falling due within one year, Current
141,757 GBP2024-06-30
Trade Creditors/Trade Payables
Current
124,172 GBP2025-06-30
84,310 GBP2024-06-30
Amounts owed to group undertakings
Current
736,755 GBP2025-06-30
715,173 GBP2024-06-30
Other Taxation & Social Security Payable
Current
137,660 GBP2025-06-30
69,160 GBP2024-06-30
Other Creditors
Current
49,689 GBP2025-06-30
82,408 GBP2024-06-30