Intangible Assets
307,457 GBP2025-06-30
341,618 GBP2024-06-30
Property, Plant & Equipment
2,906 GBP2025-06-30
3,874 GBP2024-06-30
Fixed Assets
310,363 GBP2025-06-30
345,492 GBP2024-06-30
Total Inventories
18,376 GBP2025-06-30
14,370 GBP2024-06-30
Debtors
303,131 GBP2025-06-30
417,711 GBP2024-06-30
Cash at bank and in hand
84,142 GBP2025-06-30
4,959 GBP2024-06-30
Current Assets
405,649 GBP2025-06-30
437,040 GBP2024-06-30
Net Current Assets/Liabilities
-1,379,469 GBP2025-06-30
-920,909 GBP2024-06-30
Total Assets Less Current Liabilities
-1,069,106 GBP2025-06-30
-575,417 GBP2024-06-30
Creditors
Amounts falling due after one year
-370,233 GBP2025-06-30
-404,000 GBP2024-06-30
Net Assets/Liabilities
-1,439,339 GBP2025-06-30
-979,417 GBP2024-06-30
Equity
Called up share capital
1,286,260 GBP2025-06-30
1,180,260 GBP2024-06-30
Share premium
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
-2,775,599 GBP2025-06-30
-2,209,677 GBP2024-06-30
Equity
-1,439,339 GBP2025-06-30
-979,417 GBP2024-06-30
Average Number of Employees
702024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
683,228 GBP2025-06-30
683,228 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,771 GBP2025-06-30
341,610 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,161 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
307,457 GBP2025-06-30
341,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,073 GBP2025-06-30
39,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,167 GBP2025-06-30
35,199 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,906 GBP2025-06-30
3,874 GBP2024-06-30
Trade Debtors/Trade Receivables
298,964 GBP2025-06-30
408,804 GBP2024-06-30
Other Debtors
4,167 GBP2025-06-30
8,907 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
34,625 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
277,007 GBP2025-06-30
136,529 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,397 GBP2025-06-30
152,913 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,173,633 GBP2025-06-30
843,165 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
370,233 GBP2025-06-30
404,000 GBP2024-06-30