Intangible Assets
114,017 GBP2025-06-30
183,643 GBP2024-06-30
Property, Plant & Equipment
9,248 GBP2025-06-30
9,016 GBP2024-06-30
Fixed Assets
123,265 GBP2025-06-30
192,659 GBP2024-06-30
Total Inventories
22,000 GBP2025-06-30
22,000 GBP2024-06-30
Debtors
217,579 GBP2025-06-30
238,798 GBP2024-06-30
Cash at bank and in hand
238,836 GBP2025-06-30
275,043 GBP2024-06-30
Current Assets
478,415 GBP2025-06-30
535,841 GBP2024-06-30
Net Current Assets/Liabilities
401,970 GBP2025-06-30
424,750 GBP2024-06-30
Total Assets Less Current Liabilities
525,235 GBP2025-06-30
617,409 GBP2024-06-30
Net Assets/Liabilities
525,235 GBP2025-06-30
617,409 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
525,215 GBP2025-06-30
617,389 GBP2024-06-30
Equity
525,235 GBP2025-06-30
617,409 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
244,564 GBP2025-06-30
363,843 GBP2024-07-01
Intangible Assets - Gross Cost
244,564 GBP2025-06-30
363,843 GBP2024-07-01
Intangible assets - Disposals
-119,279 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,547 GBP2025-06-30
180,200 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
130,547 GBP2025-06-30
180,200 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,572 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
23,572 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-73,225 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
114,017 GBP2025-06-30
183,643 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,493 GBP2025-06-30
38,949 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
41,493 GBP2025-06-30
38,949 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,245 GBP2025-06-30
29,933 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,245 GBP2025-06-30
29,933 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,248 GBP2025-06-30
Value of work in progress
22,000 GBP2025-06-30
22,000 GBP2024-06-30
Trade Debtors/Trade Receivables
196,066 GBP2025-06-30
217,285 GBP2024-06-30
Prepayments/Accrued Income
21,513 GBP2025-06-30
21,513 GBP2024-06-30
Taxation/Social Security Payable
59,562 GBP2025-06-30
98,068 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
14 GBP2025-06-30
624 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,442 GBP2025-06-30
10,164 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
427 GBP2025-06-30
2,235 GBP2024-06-30
Dividends Paid on Shares
75,000 GBP2024-07-01 ~ 2025-06-30
62,500 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
75,000 GBP2024-07-01 ~ 2025-06-30