Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-06-30
Property, Plant & Equipment
585 GBP2025-06-30
Total Inventories
250 GBP2025-06-30
300 GBP2024-06-30
Debtors
30,225 GBP2025-06-30
36,003 GBP2024-06-30
Cash at bank and in hand
7,004 GBP2025-06-30
8,609 GBP2024-06-30
Current Assets
37,479 GBP2025-06-30
44,912 GBP2024-06-30
Creditors
Amounts falling due within one year
22,062 GBP2025-06-30
19,370 GBP2024-06-30
Net Current Assets/Liabilities
15,417 GBP2025-06-30
25,542 GBP2024-06-30
Total Assets Less Current Liabilities
16,002 GBP2025-06-30
25,542 GBP2024-06-30
Creditors
Amounts falling due after one year
15,363 GBP2025-06-30
24,461 GBP2024-06-30
Net Assets/Liabilities
639 GBP2025-06-30
1,081 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
539 GBP2025-06-30
981 GBP2024-06-30
Equity
639 GBP2025-06-30
1,081 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
20,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,902 GBP2025-06-30
1,902 GBP2024-06-30
Furniture and fittings
16,174 GBP2025-06-30
15,575 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,076 GBP2025-06-30
17,477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,902 GBP2025-06-30
1,902 GBP2024-06-30
Furniture and fittings
15,589 GBP2025-06-30
15,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,491 GBP2025-06-30
17,477 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
585 GBP2025-06-30
Other Debtors
30,225 GBP2025-06-30
36,003 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,992 GBP2025-06-30
5,282 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
9,509 GBP2025-06-30
6,630 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,219 GBP2025-06-30
7,458 GBP2024-06-30
Other Creditors
Amounts falling due within one year
342 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,363 GBP2025-06-30
24,461 GBP2024-06-30
Advances or credits given to directors
13,518 GBP2024-06-30
-23,857 GBP2023-06-30