Average Number of Employees
132024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets
200,000 GBP2025-06-30
212,500 GBP2024-06-30
Property, Plant & Equipment
8,180 GBP2025-06-30
13,746 GBP2024-06-30
Fixed Assets
208,180 GBP2025-06-30
226,246 GBP2024-06-30
Debtors
104,341 GBP2025-06-30
227,309 GBP2024-06-30
Cash at bank and in hand
226,962 GBP2025-06-30
1,643,717 GBP2024-06-30
Current Assets
331,303 GBP2025-06-30
1,871,026 GBP2024-06-30
Creditors
Current
-111,569 GBP2025-06-30
-394,476 GBP2024-06-30
Net Current Assets/Liabilities
219,734 GBP2025-06-30
1,476,550 GBP2024-06-30
Total Assets Less Current Liabilities
427,914 GBP2025-06-30
1,702,796 GBP2024-06-30
Creditors
Non-current
-12,438 GBP2024-06-30
Net Assets/Liabilities
425,869 GBP2025-06-30
1,686,921 GBP2024-06-30
Equity
Called up share capital
16,874 GBP2025-06-30
10,000 GBP2024-06-30
Revaluation reserve
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Retained earnings (accumulated losses)
158,995 GBP2025-06-30
1,426,921 GBP2024-06-30
Equity
425,869 GBP2025-06-30
1,686,921 GBP2024-06-30
Intangible Assets - Gross Cost
2,012,084 GBP2025-06-30
2,012,084 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
1,812,084 GBP2025-06-30
1,799,584 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,615 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
197,133 GBP2025-06-30
203,224 GBP2024-07-01
Property, Plant & Equipment - Disposals
Land and buildings
-8,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,615 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,953 GBP2025-06-30
189,478 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,615 GBP2024-07-01 ~ 2025-06-30