Intangible Assets
40,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment
1,100 GBP2025-06-30
3,996 GBP2024-06-30
Fixed Assets
41,100 GBP2025-06-30
53,996 GBP2024-06-30
Debtors
127,681 GBP2025-06-30
52,381 GBP2024-06-30
Cash at bank and in hand
695 GBP2025-06-30
53,260 GBP2024-06-30
Current Assets
128,376 GBP2025-06-30
105,641 GBP2024-06-30
Net Current Assets/Liabilities
-30,753 GBP2025-06-30
-2,091 GBP2024-06-30
Total Assets Less Current Liabilities
10,347 GBP2025-06-30
51,905 GBP2024-06-30
Net Assets/Liabilities
10,072 GBP2025-06-30
50,906 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
10,071 GBP2025-06-30
50,905 GBP2024-06-30
Equity
10,072 GBP2025-06-30
50,906 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
40,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,027 GBP2025-06-30
8,027 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
26,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,027 GBP2025-06-30
35,022 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,927 GBP2025-06-30
6,733 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
24,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,927 GBP2025-06-30
31,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,100 GBP2025-06-30
1,294 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
2,702 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
119,450 GBP2025-06-30
26,450 GBP2024-06-30
Other Debtors
Current
2,448 GBP2025-06-30
2,448 GBP2024-06-30
Prepayments/Accrued Income
Current
5,783 GBP2025-06-30
23,483 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
127,681 GBP2025-06-30
52,381 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,793 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,511 GBP2025-06-30
48,348 GBP2024-06-30
Corporation Tax Payable
Current
1,920 GBP2025-06-30
40,619 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,755 GBP2025-06-30
10,957 GBP2024-06-30
Other Creditors
Current
4,142 GBP2025-06-30
2,153 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,008 GBP2025-06-30
5,655 GBP2024-06-30
Creditors
Current
159,129 GBP2025-06-30
107,732 GBP2024-06-30