Intangible Assets
63,335 GBP2025-06-30
66,668 GBP2024-06-30
Property, Plant & Equipment
16,771 GBP2025-06-30
8,936 GBP2024-06-30
Fixed Assets
80,106 GBP2025-06-30
75,604 GBP2024-06-30
Debtors
17,525 GBP2025-06-30
20,960 GBP2024-06-30
Cash at bank and in hand
36,013 GBP2025-06-30
18,680 GBP2024-06-30
Current Assets
53,538 GBP2025-06-30
39,640 GBP2024-06-30
Creditors
Current
50,952 GBP2025-06-30
52,317 GBP2024-06-30
Net Current Assets/Liabilities
2,586 GBP2025-06-30
-12,677 GBP2024-06-30
Total Assets Less Current Liabilities
82,692 GBP2025-06-30
62,927 GBP2024-06-30
Creditors
Non-current
8,000 GBP2025-06-30
10,000 GBP2024-06-30
Net Assets/Liabilities
74,692 GBP2025-06-30
52,927 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
74,592 GBP2025-06-30
52,827 GBP2024-06-30
Equity
74,692 GBP2025-06-30
52,927 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,665 GBP2025-06-30
33,332 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
63,335 GBP2025-06-30
66,668 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
567 GBP2024-06-30
Furniture and fittings
33,423 GBP2025-06-30
22,095 GBP2024-06-30
Computers
26,747 GBP2025-06-30
25,738 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,170 GBP2025-06-30
48,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,395 GBP2024-06-30
Furniture and fittings
21,442 GBP2025-06-30
17,709 GBP2024-06-30
Computers
21,957 GBP2025-06-30
20,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,399 GBP2025-06-30
39,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,338 GBP2024-07-01 ~ 2025-06-30
Computers
1,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,981 GBP2025-06-30
4,386 GBP2024-06-30
Computers
4,790 GBP2025-06-30
5,378 GBP2024-06-30
Plant and equipment
-828 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,741 GBP2025-06-30
18,176 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,784 GBP2025-06-30
2,784 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
17,525 GBP2025-06-30
20,960 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,228 GBP2025-06-30
2,393 GBP2024-06-30
Trade Creditors/Trade Payables
Current
297 GBP2025-06-30
366 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,784 GBP2025-06-30
20,764 GBP2024-06-30
Other Creditors
Current
25,643 GBP2025-06-30
28,794 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2025-06-30
10,000 GBP2024-06-30