Intangible Assets
29,008 GBP2025-06-30
26,067 GBP2024-06-30
Property, Plant & Equipment
15,586 GBP2025-06-30
15,056 GBP2024-06-30
Amounts invested in assets
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Fixed Assets
144,594 GBP2025-06-30
141,123 GBP2024-06-30
Debtors
551,764 GBP2025-06-30
321,629 GBP2024-06-30
Cash at bank and in hand
-59,065 GBP2025-06-30
152,439 GBP2024-06-30
Current Assets
492,699 GBP2025-06-30
474,068 GBP2024-06-30
Net Current Assets/Liabilities
349,253 GBP2025-06-30
348,327 GBP2024-06-30
Total Assets Less Current Liabilities
493,847 GBP2025-06-30
489,450 GBP2024-06-30
Net Assets/Liabilities
490,560 GBP2025-06-30
486,163 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
41,950 GBP2025-06-30
31,955 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,942 GBP2025-06-30
5,888 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,054 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
29,008 GBP2025-06-30
26,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,748 GBP2025-06-30
37,331 GBP2024-06-30
Computers
13,808 GBP2025-06-30
13,808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,556 GBP2025-06-30
51,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,254 GBP2025-06-30
22,367 GBP2024-06-30
Computers
13,716 GBP2025-06-30
13,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,970 GBP2025-06-30
36,083 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
15,494 GBP2025-06-30
14,964 GBP2024-06-30
Computers
92 GBP2025-06-30
92 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,337 GBP2025-06-30
16,362 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year
527,427 GBP2025-06-30
252,767 GBP2024-06-30
Debtors
Amounts falling due within one year
551,764 GBP2025-06-30
321,629 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,237 GBP2025-06-30
22,421 GBP2024-06-30
Other Creditors
Amounts falling due within one year
30,009 GBP2025-06-30
22,120 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
81,200 GBP2025-06-30
81,200 GBP2024-06-30
Advances or credits given to directors
178,459 GBP2025-06-30
252,767 GBP2024-06-30
Advances or credits made to directors during the period
325,692 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
400,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30