Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets
35,000 GBP2024-06-30
Property, Plant & Equipment
41,080 GBP2025-06-30
39,905 GBP2024-06-30
Fixed Assets
41,080 GBP2025-06-30
74,905 GBP2024-06-30
Debtors
695,808 GBP2025-06-30
670,363 GBP2024-06-30
Cash at bank and in hand
123,610 GBP2025-06-30
286,336 GBP2024-06-30
Current Assets
819,418 GBP2025-06-30
956,699 GBP2024-06-30
Net Current Assets/Liabilities
399,185 GBP2025-06-30
462,772 GBP2024-06-30
Total Assets Less Current Liabilities
440,265 GBP2025-06-30
537,677 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,350 GBP2025-06-30
-61,789 GBP2024-06-30
Net Assets/Liabilities
424,480 GBP2025-06-30
472,847 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
424,380 GBP2025-06-30
472,747 GBP2024-06-30
Equity
424,480 GBP2025-06-30
472,847 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.3002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-06-30
Intangible Assets - Gross Cost
700,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2025-06-30
665,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
700,000 GBP2025-06-30
665,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
35,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,342 GBP2025-06-30
31,342 GBP2024-06-30
Tools/Equipment for furniture and fittings
84,753 GBP2025-06-30
77,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
116,095 GBP2025-06-30
108,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,015 GBP2025-06-30
68,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,015 GBP2025-06-30
68,634 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
31,342 GBP2025-06-30
31,342 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,738 GBP2025-06-30
8,564 GBP2024-06-30
Trade Debtors/Trade Receivables
662,726 GBP2025-06-30
649,553 GBP2024-06-30
Other Debtors
33,082 GBP2025-06-30
20,810 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,470 GBP2025-06-30
51,470 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,448 GBP2025-06-30
62,820 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
166,299 GBP2025-06-30
150,952 GBP2024-06-30
Other Creditors
Amounts falling due within one year
182,016 GBP2025-06-30
228,685 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,350 GBP2025-06-30
61,789 GBP2024-06-30