Cost of Sales
-1,156,968 GBP2024-07-01 ~ 2025-06-30
-1,022,146 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,490,553 GBP2024-07-01 ~ 2025-06-30
-1,186,831 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
382 GBP2024-07-01 ~ 2025-06-30
233 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-726 GBP2024-07-01 ~ 2025-06-30
-5,113 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-35,040 GBP2024-07-01 ~ 2025-06-30
243,159 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,501 GBP2024-07-01 ~ 2025-06-30
-7,548 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-10,539 GBP2024-07-01 ~ 2025-06-30
235,611 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
652,203 GBP2025-06-30
662,742 GBP2024-06-30
1,047,131 GBP2023-06-30
Dividends Paid
0 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-620,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
601,427 GBP2025-06-30
526,808 GBP2024-06-30
Property, Plant & Equipment
71,265 GBP2025-06-30
68,520 GBP2024-06-30
Fixed Assets
672,692 GBP2025-06-30
595,328 GBP2024-06-30
Debtors
1,072,045 GBP2025-06-30
1,603,933 GBP2024-06-30
Cash at bank and in hand
125,876 GBP2025-06-30
133,007 GBP2024-06-30
Current Assets
1,214,171 GBP2025-06-30
1,779,930 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,234,460 GBP2025-06-30
-1,708,068 GBP2024-06-30
Net Current Assets/Liabilities
-20,289 GBP2025-06-30
71,862 GBP2024-06-30
Total Assets Less Current Liabilities
652,403 GBP2025-06-30
667,190 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-4,248 GBP2024-06-30
Net Assets/Liabilities
652,403 GBP2025-06-30
662,942 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Equity
652,403 GBP2025-06-30
662,942 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
820,367 GBP2025-06-30
663,712 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
218,940 GBP2025-06-30
136,904 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
82,036 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
601,427 GBP2025-06-30
526,808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
261,714 GBP2025-06-30
232,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,449 GBP2025-06-30
163,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
71,265 GBP2025-06-30
68,520 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
282,037 GBP2025-06-30
739,456 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
25,187 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
117,258 GBP2025-06-30
Current
117,258 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
652,020 GBP2025-06-30
750,990 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,072,045 GBP2025-06-30
1,603,933 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,437 GBP2025-06-30
212,284 GBP2024-06-30
Amounts owed to group undertakings
Current
512,315 GBP2025-06-30
512,315 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,897 GBP2025-06-30
22,198 GBP2024-06-30
Other Creditors
Current
573,811 GBP2025-06-30
961,271 GBP2024-06-30
Creditors
Current
1,234,460 GBP2025-06-30
1,708,068 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
4,248 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-06-30
190 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30