Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets
35,772 GBP2025-06-30
42,615 GBP2024-06-30
Property, Plant & Equipment
9,173 GBP2025-06-30
11,823 GBP2024-06-30
Fixed Assets
44,945 GBP2025-06-30
54,438 GBP2024-06-30
Debtors
28,829 GBP2025-06-30
29,458 GBP2024-06-30
Cash at bank and in hand
84,700 GBP2025-06-30
88,206 GBP2024-06-30
Current Assets
113,529 GBP2025-06-30
117,664 GBP2024-06-30
Net Current Assets/Liabilities
3,280 GBP2025-06-30
-29,992 GBP2024-06-30
Total Assets Less Current Liabilities
48,225 GBP2025-06-30
24,446 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,234 GBP2024-06-30
Net Assets/Liabilities
45,978 GBP2025-06-30
12,522 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
45,778 GBP2025-06-30
12,322 GBP2024-06-30
Equity
45,978 GBP2025-06-30
12,522 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-06-30
Other than goodwill
23,401 GBP2025-06-30
Intangible Assets - Gross Cost
58,401 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,542 GBP2025-06-30
2,042 GBP2024-06-30
Other than goodwill
17,087 GBP2025-06-30
13,744 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,629 GBP2025-06-30
15,786 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
3,343 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,843 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
29,458 GBP2025-06-30
32,958 GBP2024-06-30
Other than goodwill
6,314 GBP2025-06-30
9,657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,503 GBP2025-06-30
52,204 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,503 GBP2025-06-30
52,204 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,330 GBP2025-06-30
40,381 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,330 GBP2025-06-30
40,381 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,173 GBP2025-06-30
11,823 GBP2024-06-30
Trade Debtors/Trade Receivables
23,489 GBP2025-06-30
25,732 GBP2024-06-30
Other Debtors
5,340 GBP2025-06-30
3,726 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,623 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,927 GBP2025-06-30
27,190 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,317 GBP2025-06-30
81,191 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,382 GBP2025-06-30
28,627 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,234 GBP2024-06-30