Intangible Assets
24,000 GBP2025-06-30
27,000 GBP2024-06-30
Property, Plant & Equipment
7,589 GBP2025-06-30
7,763 GBP2024-06-30
Fixed Assets
31,589 GBP2025-06-30
34,763 GBP2024-06-30
Debtors
297,420 GBP2025-06-30
327,043 GBP2024-06-30
Cash at bank and in hand
10,098 GBP2025-06-30
21,741 GBP2024-06-30
Current Assets
307,518 GBP2025-06-30
348,784 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-103,760 GBP2025-06-30
-117,934 GBP2024-06-30
Net Current Assets/Liabilities
203,758 GBP2025-06-30
230,850 GBP2024-06-30
Total Assets Less Current Liabilities
235,347 GBP2025-06-30
265,613 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
-1,000 GBP2024-06-30
Net Assets/Liabilities
233,526 GBP2025-06-30
262,706 GBP2024-06-30
Equity
Called up share capital
125 GBP2025-06-30
125 GBP2024-06-30
Retained earnings (accumulated losses)
233,401 GBP2025-06-30
262,581 GBP2024-06-30
Equity
233,526 GBP2025-06-30
262,706 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2025-06-30
41,000 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
24,000 GBP2025-06-30
27,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109 GBP2025-06-30
1,492 GBP2024-06-30
Furniture and fittings
22,261 GBP2025-06-30
21,804 GBP2024-06-30
Computers
58,632 GBP2025-06-30
57,780 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
209,896 GBP2025-06-30
209,970 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,383 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-465 GBP2024-07-01 ~ 2025-06-30
Computers
-634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2025-06-30
1,426 GBP2024-06-30
Furniture and fittings
20,089 GBP2025-06-30
19,787 GBP2024-06-30
Computers
53,259 GBP2025-06-30
52,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,307 GBP2025-06-30
202,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
767 GBP2024-07-01 ~ 2025-06-30
Computers
1,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,383 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-465 GBP2024-07-01 ~ 2025-06-30
Computers
-633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
44 GBP2025-06-30
66 GBP2024-06-30
Furniture and fittings
2,172 GBP2025-06-30
2,017 GBP2024-06-30
Computers
5,373 GBP2025-06-30
5,680 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,718 GBP2025-06-30
6,068 GBP2024-06-30
Amounts Owed By Related Parties
211,717 GBP2025-06-30
Current
277,262 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
53,985 GBP2025-06-30
43,713 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
297,420 GBP2025-06-30
327,043 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-06-30
12,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,728 GBP2025-06-30
16,007 GBP2024-06-30
Corporation Tax Payable
Current
27,040 GBP2025-06-30
22,471 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,727 GBP2025-06-30
23,934 GBP2024-06-30
Other Creditors
Current
31,265 GBP2025-06-30
43,522 GBP2024-06-30
Creditors
Current
103,760 GBP2025-06-30
117,934 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
1,000 GBP2024-06-30