Cost of Sales
-20,330 GBP2024-07-01 ~ 2025-06-30
-22,116 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-521,774 GBP2024-07-01 ~ 2025-06-30
-487,601 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,432 GBP2024-07-01 ~ 2025-06-30
4,939 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,513 GBP2024-07-01 ~ 2025-06-30
-1,456 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
147,877 GBP2024-07-01 ~ 2025-06-30
123,397 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,635 GBP2024-07-01 ~ 2025-06-30
-35,126 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
110,242 GBP2024-07-01 ~ 2025-06-30
88,271 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
83,027 GBP2025-06-30
99,632 GBP2024-06-30
Property, Plant & Equipment
9,704 GBP2025-06-30
9,950 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
93,731 GBP2025-06-30
110,582 GBP2024-06-30
Debtors
355,760 GBP2025-06-30
304,893 GBP2024-06-30
Cash at bank and in hand
106,349 GBP2025-06-30
144,706 GBP2024-06-30
Current Assets
499,074 GBP2025-06-30
490,405 GBP2024-06-30
Net Current Assets/Liabilities
235,487 GBP2025-06-30
228,979 GBP2024-06-30
Total Assets Less Current Liabilities
329,218 GBP2025-06-30
339,561 GBP2024-06-30
Creditors
Non-current
-90,000 GBP2025-06-30
-10,580 GBP2024-06-30
Net Assets/Liabilities
236,731 GBP2025-06-30
326,494 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
235,731 GBP2025-06-30
325,494 GBP2024-06-30
Equity
236,731 GBP2025-06-30
326,494 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
275,692 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,665 GBP2025-06-30
176,060 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,605 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
83,027 GBP2025-06-30
99,632 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
51,929 GBP2025-06-30
49,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,225 GBP2025-06-30
39,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
9,704 GBP2025-06-30
9,950 GBP2024-06-30
Investments in group undertakings and participating interests
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
133,430 GBP2025-06-30
145,893 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
222,330 GBP2025-06-30
Amounts falling due within one year, Current
159,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
355,760 GBP2025-06-30
Amounts falling due within one year, Current
304,893 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-06-30
100,860 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,462 GBP2025-06-30
51,874 GBP2024-06-30
Corporation Tax Payable
Current
37,666 GBP2025-06-30
35,175 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,711 GBP2025-06-30
48,849 GBP2024-06-30
Other Creditors
Current
106,248 GBP2025-06-30
24,668 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,580 GBP2024-06-30
Other Creditors
Non-current
90,000 GBP2025-06-30
0 GBP2024-06-30