Intangible Assets
490,000 GBP2025-06-30
490,000 GBP2024-06-30
Property, Plant & Equipment
37,063 GBP2025-06-30
34,024 GBP2024-06-30
Fixed Assets
527,063 GBP2025-06-30
524,024 GBP2024-06-30
Total Inventories
60,000 GBP2025-06-30
80,000 GBP2024-06-30
Debtors
-588,611 GBP2025-06-30
506,060 GBP2024-06-30
Cash at bank and in hand
640,605 GBP2025-06-30
10,762 GBP2024-06-30
Current Assets
111,994 GBP2025-06-30
596,822 GBP2024-06-30
Net Current Assets/Liabilities
-277,369 GBP2025-06-30
54,720 GBP2024-06-30
Total Assets Less Current Liabilities
249,694 GBP2025-06-30
578,744 GBP2024-06-30
Net Assets/Liabilities
188,023 GBP2025-06-30
211,790 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
187,023 GBP2025-06-30
210,790 GBP2024-06-30
Equity
188,023 GBP2025-06-30
211,790 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2025-06-30
1,400,000 GBP2024-06-30
Intangible Assets - Gross Cost
1,400,000 GBP2025-06-30
1,400,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
910,000 GBP2025-06-30
910,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
910,000 GBP2025-06-30
910,000 GBP2024-06-30
Intangible Assets
Net goodwill
490,000 GBP2025-06-30
490,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
49,840 GBP2025-06-30
49,840 GBP2024-06-30
Furniture and fittings
403,473 GBP2025-06-30
403,473 GBP2024-06-30
Computers
22,345 GBP2025-06-30
22,345 GBP2024-06-30
Land and buildings
52,400 GBP2025-06-30
52,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
528,728 GBP2025-06-30
528,058 GBP2024-06-30
Plant and equipment
670 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
34,070 GBP2025-06-30
34,070 GBP2024-06-30
Furniture and fittings
401,592 GBP2025-06-30
401,592 GBP2024-06-30
Computers
21,658 GBP2025-06-30
21,658 GBP2024-06-30
Land and buildings
34,345 GBP2025-06-30
34,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,665 GBP2025-06-30
491,665 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
670 GBP2025-06-30
Motor cars
15,770 GBP2025-06-30
15,770 GBP2024-06-30
Furniture and fittings
1,881 GBP2025-06-30
-488 GBP2024-06-30
Computers
687 GBP2025-06-30
687 GBP2024-06-30
Land and buildings
18,055 GBP2025-06-30
18,055 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
18,055 GBP2025-06-30
18,055 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-669,104 GBP2025-06-30
202,568 GBP2024-06-30
Other Debtors
Amounts falling due within one year
265,070 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
57,495 GBP2025-06-30
12,143 GBP2024-06-30
Debtors
Amounts falling due within one year
-492,145 GBP2025-06-30
479,781 GBP2024-06-30
Amounts falling due after one year
-96,466 GBP2025-06-30
26,279 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,605 GBP2025-06-30
311,160 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
88,508 GBP2025-06-30
15,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
14,577 GBP2025-06-30
17,937 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,615 GBP2025-06-30
1,781 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,475 GBP2025-06-30
23,475 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,010 GBP2025-06-30
172,749 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,220 GBP2025-06-30