Intangible Assets
670,190 GBP2025-06-30
762,139 GBP2024-06-30
Property, Plant & Equipment
15,628 GBP2025-06-30
20,076 GBP2024-06-30
Fixed Assets
685,818 GBP2025-06-30
782,215 GBP2024-06-30
Debtors
78,349 GBP2025-06-30
140,905 GBP2024-06-30
Cash at bank and in hand
300,266 GBP2025-06-30
277,239 GBP2024-06-30
Current Assets
406,049 GBP2025-06-30
456,969 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-737,155 GBP2025-06-30
-944,091 GBP2024-06-30
Net Current Assets/Liabilities
-331,106 GBP2025-06-30
-487,122 GBP2024-06-30
Total Assets Less Current Liabilities
354,712 GBP2025-06-30
295,093 GBP2024-06-30
Net Assets/Liabilities
351,673 GBP2025-06-30
291,133 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
22,222 GBP2024-06-30
Capital redemption reserve
2,222 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
329,451 GBP2025-06-30
268,911 GBP2024-06-30
Equity
351,673 GBP2025-06-30
291,133 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,365 GBP2025-06-30
19,365 GBP2024-06-30
Computers
7,060 GBP2025-06-30
6,764 GBP2024-06-30
Motor vehicles
7,250 GBP2025-06-30
7,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,675 GBP2025-06-30
33,379 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-203 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,795 GBP2025-06-30
8,652 GBP2024-06-30
Computers
4,987 GBP2025-06-30
4,047 GBP2024-06-30
Motor vehicles
2,265 GBP2025-06-30
604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,047 GBP2025-06-30
13,303 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2024-07-01 ~ 2025-06-30
Computers
1,143 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-203 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,570 GBP2025-06-30
10,713 GBP2024-06-30
Computers
2,073 GBP2025-06-30
2,717 GBP2024-06-30
Motor vehicles
4,985 GBP2025-06-30
6,646 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
917,856 GBP2024-06-30
Other than goodwill
460,576 GBP2024-06-30
Intangible Assets - Gross Cost
1,378,432 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
504,821 GBP2025-06-30
458,929 GBP2024-06-30
Other than goodwill
203,421 GBP2025-06-30
157,364 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
708,242 GBP2025-06-30
616,293 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,892 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
46,057 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
91,949 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
413,035 GBP2025-06-30
458,927 GBP2024-06-30
Other than goodwill
257,155 GBP2025-06-30
303,212 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,782 GBP2025-06-30
9,309 GBP2024-06-30
Other Debtors
Amounts falling due within one year
68,567 GBP2025-06-30
131,596 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
78,349 GBP2025-06-30
140,905 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,815 GBP2025-06-30
47,858 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,303 GBP2025-06-30
157,980 GBP2024-06-30
Other Creditors
Current
620,037 GBP2025-06-30
738,253 GBP2024-06-30
Creditors
Current
737,155 GBP2025-06-30
944,091 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-06-30
2,222 shares2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
22,222 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,691 GBP2025-06-30
65,374 GBP2024-06-30