Intangible Assets
0 GBP2025-06-30
600 GBP2024-06-30
Property, Plant & Equipment
814 GBP2025-06-30
1,060 GBP2024-06-30
Fixed Assets
814 GBP2025-06-30
1,660 GBP2024-06-30
Debtors
23,295 GBP2025-06-30
15,340 GBP2024-06-30
Cash at bank and in hand
17,409 GBP2025-06-30
5,256 GBP2024-06-30
Current Assets
147,831 GBP2025-06-30
163,135 GBP2024-06-30
Creditors
Amounts falling due within one year
-123,461 GBP2025-06-30
-118,277 GBP2024-06-30
Net Current Assets/Liabilities
24,370 GBP2025-06-30
44,858 GBP2024-06-30
Total Assets Less Current Liabilities
25,184 GBP2025-06-30
46,518 GBP2024-06-30
Creditors
Amounts falling due after one year
-23,271 GBP2025-06-30
-28,548 GBP2024-06-30
Net Assets/Liabilities
1,758 GBP2025-06-30
17,768 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,658 GBP2025-06-30
17,668 GBP2024-06-30
Equity
1,758 GBP2025-06-30
17,768 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
14,784 GBP2024-06-30
Intangible Assets - Gross Cost
2,500 GBP2025-06-30
17,284 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
14,184 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2025-06-30
16,684 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
600 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,893 GBP2025-06-30
5,893 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
9,018 GBP2024-06-30
Computers
4,572 GBP2025-06-30
4,264 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,465 GBP2025-06-30
19,175 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,018 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,893 GBP2025-06-30
5,893 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
8,832 GBP2024-06-30
Computers
3,758 GBP2025-06-30
3,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,651 GBP2025-06-30
18,115 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
104 GBP2024-07-01 ~ 2025-06-30
Computers
368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,936 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
186 GBP2024-06-30
Computers
814 GBP2025-06-30
874 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
2,240 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
5,558 GBP2024-06-30
Other Debtors
Current
23,172 GBP2025-06-30
5,694 GBP2024-06-30
Prepayments/Accrued Income
Current
123 GBP2025-06-30
1,848 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,416 GBP2025-06-30
21,887 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,844 GBP2025-06-30
56,291 GBP2024-06-30
Corporation Tax Payable
Current
12,421 GBP2025-06-30
13,497 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,551 GBP2025-06-30
22,108 GBP2024-06-30
Other Creditors
Current
2,629 GBP2025-06-30
1,994 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-06-30
2,500 GBP2024-06-30
Creditors
Current
123,461 GBP2025-06-30
118,277 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,271 GBP2025-06-30
28,548 GBP2024-06-30