Intangible Assets
2,250 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment
369 GBP2025-06-30
492 GBP2024-06-30
Fixed Assets
2,619 GBP2025-06-30
3,492 GBP2024-06-30
Debtors
60,242 GBP2025-06-30
55,820 GBP2024-06-30
Cash at bank and in hand
26,547 GBP2025-06-30
44,148 GBP2024-06-30
Current Assets
86,789 GBP2025-06-30
99,968 GBP2024-06-30
Creditors
Current
51,098 GBP2025-06-30
74,206 GBP2024-06-30
Net Current Assets/Liabilities
35,691 GBP2025-06-30
25,762 GBP2024-06-30
Total Assets Less Current Liabilities
38,310 GBP2025-06-30
29,254 GBP2024-06-30
Creditors
Non-current
-37,585 GBP2025-06-30
Net Assets/Liabilities
633 GBP2025-06-30
29,128 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
532 GBP2025-06-30
29,027 GBP2024-06-30
Equity
633 GBP2025-06-30
29,128 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,750 GBP2025-06-30
12,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,250 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,719 GBP2024-06-30
Computers
3,871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,350 GBP2025-06-30
17,227 GBP2024-06-30
Computers
3,871 GBP2025-06-30
3,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,221 GBP2025-06-30
21,098 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
369 GBP2025-06-30
492 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,548 GBP2025-06-30
Current, Amounts falling due within one year
53,360 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,435 GBP2025-06-30
1,784 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,259 GBP2025-06-30
Current, Amounts falling due within one year
676 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
60,242 GBP2025-06-30
Current, Amounts falling due within one year
55,820 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
12,164 GBP2025-06-30
12,443 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,822 GBP2025-06-30
30,230 GBP2024-06-30
Other Creditors
Current
19,112 GBP2025-06-30
31,533 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
37,585 GBP2025-06-30