Intangible Assets
15,000 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment
421 GBP2025-06-30
169 GBP2024-06-30
Fixed Assets
15,421 GBP2025-06-30
18,169 GBP2024-06-30
Debtors
274,748 GBP2025-06-30
253,239 GBP2024-06-30
Cash at bank and in hand
110 GBP2025-06-30
322 GBP2024-06-30
Current Assets
274,858 GBP2025-06-30
253,561 GBP2024-06-30
Creditors
Current
241,327 GBP2025-06-30
208,363 GBP2024-06-30
Net Current Assets/Liabilities
33,531 GBP2025-06-30
45,198 GBP2024-06-30
Total Assets Less Current Liabilities
48,952 GBP2025-06-30
63,367 GBP2024-06-30
Creditors
Non-current
21,760 GBP2025-06-30
27,315 GBP2024-06-30
Net Assets/Liabilities
27,192 GBP2025-06-30
36,052 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
27,190 GBP2025-06-30
36,050 GBP2024-06-30
Equity
27,192 GBP2025-06-30
36,052 GBP2024-06-30
Average Number of Employees
1022024-07-01 ~ 2025-06-30
1002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2025-06-30
237,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
15,000 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
10,550 GBP2025-06-30
9,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,129 GBP2025-06-30
9,798 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
421 GBP2025-06-30
169 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,838 GBP2025-06-30
99,517 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
97,910 GBP2025-06-30
153,722 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
274,748 GBP2025-06-30
253,239 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,687 GBP2025-06-30
8,603 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,909 GBP2025-06-30
4,379 GBP2024-06-30
Amounts owed to group undertakings
Current
83,282 GBP2025-06-30
77,787 GBP2024-06-30
Other Taxation & Social Security Payable
Current
80,092 GBP2025-06-30
68,415 GBP2024-06-30
Other Creditors
Current
41,357 GBP2025-06-30
49,179 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,760 GBP2025-06-30
27,315 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,687 GBP2025-06-30
8,603 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2025-06-30
Non-current, Between two and five year
16,204 GBP2025-06-30
Between two and five year, Non-current
21,759 GBP2024-06-30
Secured
27,316 GBP2025-06-30
32,871 GBP2024-06-30