Intangible Assets
192,877 GBP2025-06-30
280,877 GBP2024-06-30
Property, Plant & Equipment
5,936 GBP2025-06-30
8,638 GBP2024-06-30
Fixed Assets
198,813 GBP2025-06-30
289,515 GBP2024-06-30
Debtors
1,096,081 GBP2025-06-30
1,110,577 GBP2024-06-30
Cash at bank and in hand
188,217 GBP2025-06-30
182,014 GBP2024-06-30
Current Assets
1,284,298 GBP2025-06-30
1,292,591 GBP2024-06-30
Creditors
Current
520,583 GBP2025-06-30
606,384 GBP2024-06-30
Net Current Assets/Liabilities
763,715 GBP2025-06-30
686,207 GBP2024-06-30
Total Assets Less Current Liabilities
962,528 GBP2025-06-30
975,722 GBP2024-06-30
Creditors
Non-current
161,419 GBP2025-06-30
258,551 GBP2024-06-30
Net Assets/Liabilities
801,109 GBP2025-06-30
717,171 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
800,909 GBP2025-06-30
716,971 GBP2024-06-30
Equity
801,109 GBP2025-06-30
717,171 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,123 GBP2025-06-30
159,123 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
192,877 GBP2025-06-30
280,877 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,894 GBP2025-06-30
25,394 GBP2024-06-30
Computers
49,627 GBP2025-06-30
48,307 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,521 GBP2025-06-30
73,701 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,500 GBP2024-07-01 ~ 2025-06-30
Computers
-4,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,351 GBP2025-06-30
23,098 GBP2024-06-30
Computers
44,234 GBP2025-06-30
41,965 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,585 GBP2025-06-30
65,063 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,128 GBP2024-07-01 ~ 2025-06-30
Computers
6,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,875 GBP2024-07-01 ~ 2025-06-30
Computers
-4,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
543 GBP2025-06-30
2,296 GBP2024-06-30
Computers
5,393 GBP2025-06-30
6,342 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,083,008 GBP2025-06-30
Amounts falling due within one year, Current
1,093,450 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,073 GBP2025-06-30
Amounts falling due within one year, Current
17,127 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,096,081 GBP2025-06-30
Amounts falling due within one year, Current
1,110,577 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,500 GBP2025-06-30
7,350 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,659 GBP2025-06-30
6,425 GBP2024-06-30
Other Taxation & Social Security Payable
Current
380,680 GBP2025-06-30
361,672 GBP2024-06-30
Other Creditors
Current
124,744 GBP2025-06-30
230,937 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
73,419 GBP2025-06-30
82,551 GBP2024-06-30
Other Creditors
Non-current
88,000 GBP2025-06-30
176,000 GBP2024-06-30
Bank Borrowings
Secured
81,919 GBP2025-06-30
89,901 GBP2024-06-30