Intangible Assets
117,489 GBP2025-06-30
137,070 GBP2024-06-30
Property, Plant & Equipment
4,126 GBP2025-06-30
2,392 GBP2024-06-30
Fixed Assets
121,615 GBP2025-06-30
139,462 GBP2024-06-30
Debtors
5,421 GBP2025-06-30
4,385 GBP2024-06-30
Cash at bank and in hand
29,789 GBP2025-06-30
19,114 GBP2024-06-30
Current Assets
35,210 GBP2025-06-30
23,499 GBP2024-06-30
Creditors
Current
129,231 GBP2025-06-30
117,108 GBP2024-06-30
Net Current Assets/Liabilities
-94,021 GBP2025-06-30
-93,609 GBP2024-06-30
Total Assets Less Current Liabilities
27,594 GBP2025-06-30
45,853 GBP2024-06-30
Creditors
Non-current
-16,686 GBP2025-06-30
-41,379 GBP2024-06-30
Net Assets/Liabilities
10,040 GBP2025-06-30
3,861 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
9,940 GBP2025-06-30
3,761 GBP2024-06-30
Equity
10,040 GBP2025-06-30
3,861 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
195,813 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,324 GBP2025-06-30
58,743 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,581 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
117,489 GBP2025-06-30
137,070 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,378 GBP2025-06-30
2,378 GBP2024-06-30
Furniture and fittings
4,115 GBP2025-06-30
1,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,493 GBP2025-06-30
4,211 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,806 GBP2025-06-30
1,522 GBP2024-06-30
Furniture and fittings
561 GBP2025-06-30
297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367 GBP2025-06-30
1,819 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
572 GBP2025-06-30
856 GBP2024-06-30
Furniture and fittings
3,554 GBP2025-06-30
1,536 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,186 GBP2025-06-30
Current, Amounts falling due within one year
4,150 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,421 GBP2025-06-30
Current, Amounts falling due within one year
4,385 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,674 GBP2025-06-30
23,090 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,544 GBP2025-06-30
7,386 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,341 GBP2025-06-30
17,239 GBP2024-06-30
Other Creditors
Current
7,311 GBP2025-06-30
8,152 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,686 GBP2025-06-30
41,379 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,892 GBP2025-06-30
4,150 GBP2024-06-30
Between one and five year
500 GBP2024-06-30
All periods
2,892 GBP2025-06-30
4,650 GBP2024-06-30