Intangible Assets
3,297 GBP2024-06-30
Property, Plant & Equipment
26,481 GBP2025-06-30
43,922 GBP2024-06-30
Fixed Assets
26,481 GBP2025-06-30
47,219 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
475,138 GBP2025-06-30
406,361 GBP2024-06-30
Cash at bank and in hand
102,049 GBP2025-06-30
6,796 GBP2024-06-30
Current Assets
578,187 GBP2025-06-30
414,157 GBP2024-06-30
Creditors
Current
335,681 GBP2025-06-30
272,359 GBP2024-06-30
Net Current Assets/Liabilities
242,506 GBP2025-06-30
141,798 GBP2024-06-30
Total Assets Less Current Liabilities
268,987 GBP2025-06-30
189,017 GBP2024-06-30
Creditors
Non-current
-15,272 GBP2025-06-30
-29,955 GBP2024-06-30
Net Assets/Liabilities
247,918 GBP2025-06-30
148,976 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
-35,708 GBP2025-06-30
-35,708 GBP2024-06-30
Retained earnings (accumulated losses)
282,626 GBP2025-06-30
183,684 GBP2024-06-30
Equity
247,918 GBP2025-06-30
148,976 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
417,702 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417,702 GBP2025-06-30
414,405 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,297 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,730 GBP2025-06-30
5,730 GBP2024-06-30
Furniture and fittings
87,902 GBP2025-06-30
87,067 GBP2024-06-30
Computers
30,301 GBP2025-06-30
46,560 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,933 GBP2025-06-30
139,357 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,652 GBP2024-07-01 ~ 2025-06-30
Computers
-21,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,437 GBP2025-06-30
2,151 GBP2024-06-30
Furniture and fittings
66,643 GBP2025-06-30
57,618 GBP2024-06-30
Computers
28,372 GBP2025-06-30
35,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,452 GBP2025-06-30
95,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
286 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,368 GBP2024-07-01 ~ 2025-06-30
Computers
14,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,343 GBP2024-07-01 ~ 2025-06-30
Computers
-21,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,293 GBP2025-06-30
3,579 GBP2024-06-30
Furniture and fittings
21,259 GBP2025-06-30
29,449 GBP2024-06-30
Computers
1,929 GBP2025-06-30
10,894 GBP2024-06-30
Merchandise
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,751 GBP2025-06-30
Current, Amounts falling due within one year
188,653 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
184,387 GBP2025-06-30
Current, Amounts falling due within one year
217,708 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
475,138 GBP2025-06-30
Current, Amounts falling due within one year
406,361 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
72,265 GBP2025-06-30
83,166 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,704 GBP2025-06-30
13,203 GBP2024-06-30
Other Taxation & Social Security Payable
Current
215,024 GBP2025-06-30
143,764 GBP2024-06-30
Other Creditors
Current
39,832 GBP2025-06-30
32,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,272 GBP2025-06-30
29,955 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
18,600 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
83,166 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
15,272 GBP2025-06-30
18,600 GBP2024-06-30
Between two and five year, Non-current
11,355 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,424 GBP2025-06-30
3,589 GBP2024-06-30
Between one and five year
18,477 GBP2025-06-30
All periods
32,901 GBP2025-06-30
3,589 GBP2024-06-30
Bank Borrowings
Secured
27,842 GBP2025-06-30
48,555 GBP2024-06-30