Intangible Assets
7,678 GBP2025-06-30
8,719 GBP2024-06-30
Property, Plant & Equipment
2,851 GBP2025-06-30
7,071 GBP2024-06-30
Fixed Assets
10,529 GBP2025-06-30
15,790 GBP2024-06-30
Debtors
27,408 GBP2025-06-30
28,356 GBP2024-06-30
Cash at bank and in hand
39,050 GBP2025-06-30
87,440 GBP2024-06-30
Current Assets
66,458 GBP2025-06-30
115,796 GBP2024-06-30
Creditors
-21,512 GBP2025-06-30
-33,319 GBP2024-06-30
Net Current Assets/Liabilities
44,946 GBP2025-06-30
82,477 GBP2024-06-30
Total Assets Less Current Liabilities
55,475 GBP2025-06-30
98,267 GBP2024-06-30
Creditors
Non-current
-8,539 GBP2024-06-30
Net Assets/Liabilities
55,475 GBP2025-06-30
89,728 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
55,465 GBP2025-06-30
89,718 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
10,410 GBP2025-06-30
10,410 GBP2024-06-30
Intangible Assets - Gross Cost
10,410 GBP2025-06-30
10,410 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,732 GBP2025-06-30
1,691 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,041 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,041 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,041 GBP2025-06-30
Intangible Assets
Net goodwill
-1,041 GBP2025-06-30
Other
8,719 GBP2025-06-30
8,719 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,155 GBP2025-06-30
4,155 GBP2024-06-30
Furniture and fittings
27,086 GBP2025-06-30
27,086 GBP2024-06-30
Computers
13,054 GBP2025-06-30
13,054 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,295 GBP2025-06-30
44,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,890 GBP2025-06-30
3,739 GBP2024-06-30
Furniture and fittings
25,282 GBP2025-06-30
22,988 GBP2024-06-30
Computers
12,272 GBP2025-06-30
10,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,444 GBP2025-06-30
37,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,294 GBP2024-07-01 ~ 2025-06-30
Computers
1,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
265 GBP2025-06-30
416 GBP2024-06-30
Furniture and fittings
1,804 GBP2025-06-30
4,098 GBP2024-06-30
Computers
782 GBP2025-06-30
2,557 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,745 GBP2025-06-30
27,168 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
430 GBP2024-06-30
Other Remaining Borrowings
Current
8,580 GBP2025-06-30
9,284 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,053 GBP2025-06-30
11,249 GBP2024-06-30
Creditors
Current
21,512 GBP2025-06-30
33,319 GBP2024-06-30
Other Remaining Borrowings
Non-current
8,539 GBP2024-06-30