Intangible Assets
98,082 GBP2025-06-30
2,418 GBP2024-06-30
Property, Plant & Equipment
32,927 GBP2025-06-30
35,165 GBP2024-06-30
Fixed Assets
131,009 GBP2025-06-30
37,583 GBP2024-06-30
Debtors
645,227 GBP2025-06-30
732,739 GBP2024-06-30
Cash at bank and in hand
499 GBP2025-06-30
103,353 GBP2024-06-30
Current Assets
645,726 GBP2025-06-30
836,092 GBP2024-06-30
Net Current Assets/Liabilities
-27,583 GBP2025-06-30
18,645 GBP2024-06-30
Total Assets Less Current Liabilities
103,426 GBP2025-06-30
56,228 GBP2024-06-30
Creditors
Amounts falling due after one year
-100,000 GBP2025-06-30
-71,759 GBP2024-06-30
Net Assets/Liabilities
3,426 GBP2025-06-30
-15,531 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
203,243 GBP2025-06-30
107,096 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
105,161 GBP2025-06-30
104,678 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
483 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
98,082 GBP2025-06-30
2,418 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,723 GBP2025-06-30
128,440 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,796 GBP2025-06-30
93,275 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,927 GBP2025-06-30
35,165 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
423,510 GBP2025-06-30
337,365 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
91,334 GBP2025-06-30
69,358 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,486 GBP2024-06-30
Debtors
Amounts falling due within one year
645,227 GBP2025-06-30
732,739 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
332,524 GBP2025-06-30
287,796 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,074 GBP2025-06-30
28,838 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,589 GBP2025-06-30
123,240 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,883 GBP2025-06-30
19,679 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,774 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
76,762 GBP2025-06-30
46,177 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
100,000 GBP2025-06-30
71,759 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30