Intangible Assets
40,000 GBP2025-06-29
50,000 GBP2024-06-29
Property, Plant & Equipment
2,508 GBP2025-06-29
2,522 GBP2024-06-29
Fixed Assets
42,508 GBP2025-06-29
52,522 GBP2024-06-29
Debtors
729,760 GBP2025-06-29
561,964 GBP2024-06-29
Cash at bank and in hand
542,745 GBP2025-06-29
488,514 GBP2024-06-29
Current Assets
1,272,505 GBP2025-06-29
1,050,478 GBP2024-06-29
Net Current Assets/Liabilities
263,572 GBP2025-06-29
95,452 GBP2024-06-29
Total Assets Less Current Liabilities
306,080 GBP2025-06-29
147,974 GBP2024-06-29
Net Assets/Liabilities
306,080 GBP2025-06-29
129,974 GBP2024-06-29
Equity
Called up share capital
900 GBP2025-06-29
900 GBP2024-06-29
Retained earnings (accumulated losses)
305,180 GBP2025-06-29
129,074 GBP2024-06-29
Equity
306,080 GBP2025-06-29
129,974 GBP2024-06-29
Average Number of Employees
142024-06-30 ~ 2025-06-29
142023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-29
Other than goodwill
168,085 GBP2024-06-29
Intangible Assets - Gross Cost
268,085 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-06-29
50,000 GBP2024-06-29
Other than goodwill
168,085 GBP2025-06-29
168,085 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
228,085 GBP2025-06-29
218,085 GBP2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-06-30 ~ 2025-06-29
Other than goodwill
0 GBP2024-06-30 ~ 2025-06-29
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-06-30 ~ 2025-06-29
Intangible Assets
Net goodwill
40,000 GBP2025-06-29
50,000 GBP2024-06-29
Other than goodwill
0 GBP2025-06-29
0 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Other
63,023 GBP2025-06-29
61,322 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,515 GBP2025-06-29
58,800 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,715 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Other
2,508 GBP2025-06-29
2,522 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
454,700 GBP2025-06-29
334,122 GBP2024-06-29
Other Debtors
Amounts falling due within one year
275,060 GBP2025-06-29
227,842 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
729,760 GBP2025-06-29
Current, Amounts falling due within one year
561,964 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
19,163 GBP2025-06-29
19,716 GBP2024-06-29
Trade Creditors/Trade Payables
Current
41,123 GBP2025-06-29
4,990 GBP2024-06-29
Corporation Tax Payable
Current
65,043 GBP2025-06-29
35,895 GBP2024-06-29
Other Taxation & Social Security Payable
Current
36,900 GBP2025-06-29
17,720 GBP2024-06-29
Other Creditors
Current
846,704 GBP2025-06-29
876,705 GBP2024-06-29
Creditors
Current
1,008,933 GBP2025-06-29
955,026 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-29
18,000 GBP2024-06-29
Bank Borrowings
18,000 GBP2025-06-29
36,000 GBP2024-06-29
Bank Overdrafts
1,163 GBP2025-06-29
1,716 GBP2024-06-29
Total Borrowings
19,163 GBP2025-06-29
37,716 GBP2024-06-29
Current
19,163 GBP2025-06-29
19,716 GBP2024-06-29
Non-current
0 GBP2025-06-29
18,000 GBP2024-06-29