Intangible Assets
14,400 GBP2025-06-30
17,280 GBP2024-06-30
Property, Plant & Equipment
366 GBP2025-06-30
732 GBP2024-06-30
Fixed Assets
14,766 GBP2025-06-30
18,012 GBP2024-06-30
Debtors
9,688 GBP2025-06-30
6,141 GBP2024-06-30
Cash at bank and in hand
7,475 GBP2025-06-30
15,735 GBP2024-06-30
Current Assets
17,163 GBP2025-06-30
21,876 GBP2024-06-30
Creditors
Current
30,121 GBP2025-06-30
34,872 GBP2024-06-30
Net Current Assets/Liabilities
-12,958 GBP2025-06-30
-12,996 GBP2024-06-30
Total Assets Less Current Liabilities
1,808 GBP2025-06-30
5,016 GBP2024-06-30
Creditors
Non-current
4,584 GBP2024-06-30
Net Assets/Liabilities
1,808 GBP2025-06-30
432 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,708 GBP2025-06-30
332 GBP2024-06-30
Equity
1,808 GBP2025-06-30
432 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,600 GBP2025-06-30
54,720 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,880 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
14,400 GBP2025-06-30
17,280 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,639 GBP2025-06-30
2,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
366 GBP2025-06-30
732 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,688 GBP2025-06-30
Current, Amounts falling due within one year
6,141 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
9,688 GBP2025-06-30
Current, Amounts falling due within one year
6,141 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,584 GBP2025-06-30
5,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,437 GBP2025-06-30
15,390 GBP2024-06-30
Other Creditors
Current
14,100 GBP2025-06-30
14,482 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,584 GBP2024-06-30