Intangible Assets
99,781 GBP2025-06-30
110,867 GBP2024-06-30
Property, Plant & Equipment
911 GBP2025-06-30
1,862 GBP2024-06-30
Fixed Assets
100,692 GBP2025-06-30
112,729 GBP2024-06-30
Total Inventories
4,416 GBP2025-06-30
4,124 GBP2024-06-30
Debtors
1,183 GBP2025-06-30
1,183 GBP2024-06-30
Cash at bank and in hand
28,617 GBP2025-06-30
27,442 GBP2024-06-30
Current Assets
34,216 GBP2025-06-30
32,749 GBP2024-06-30
Net Current Assets/Liabilities
-27,031 GBP2025-06-30
-34,668 GBP2024-06-30
Total Assets Less Current Liabilities
73,661 GBP2025-06-30
78,061 GBP2024-06-30
Net Assets/Liabilities
73,476 GBP2025-06-30
65,807 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
750 GBP2024-06-30
Retained earnings (accumulated losses)
72,476 GBP2025-06-30
64,807 GBP2024-06-30
Equity
73,476 GBP2025-06-30
65,807 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
221,728 GBP2025-06-30
221,728 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,947 GBP2025-06-30
110,861 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,086 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
99,781 GBP2025-06-30
110,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,564 GBP2025-06-30
21,564 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,653 GBP2025-06-30
19,702 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
911 GBP2025-06-30
1,862 GBP2024-06-30
Other Debtors
1,183 GBP2025-06-30
1,183 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,506 GBP2025-06-30
10,246 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,693 GBP2025-06-30
7,998 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,203 GBP2025-06-30
30,415 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,011 GBP2025-06-30
15,443 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,834 GBP2025-06-30
3,315 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,506 GBP2024-06-30
Other Creditors
Amounts falling due after one year
4 GBP2025-06-30
1,394 GBP2024-06-30
Equity
Revaluation reserve
500 GBP2025-06-30
250 GBP2024-06-30