Intangible Assets
57,920 GBP2025-06-30
57,920 GBP2024-06-30
Property, Plant & Equipment
5,010 GBP2025-06-30
4,502 GBP2024-06-30
Fixed Assets
62,930 GBP2025-06-30
62,422 GBP2024-06-30
Debtors
3,449 GBP2025-06-30
4,058 GBP2024-06-30
Cash at bank and in hand
4,745 GBP2025-06-30
2,713 GBP2024-06-30
Current Assets
8,194 GBP2025-06-30
6,771 GBP2024-06-30
Creditors
-16,850 GBP2025-06-30
-12,179 GBP2024-06-30
Net Current Assets/Liabilities
-8,656 GBP2025-06-30
-5,408 GBP2024-06-30
Total Assets Less Current Liabilities
54,274 GBP2025-06-30
57,014 GBP2024-06-30
Net Assets/Liabilities
32,688 GBP2025-06-30
45,584 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
32,678 GBP2025-06-30
45,574 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
57,920 GBP2025-06-30
57,920 GBP2024-06-30
Intangible Assets
Net goodwill
57,920 GBP2025-06-30
57,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,034 GBP2025-06-30
3,034 GBP2024-06-30
Furniture and fittings
4,784 GBP2025-06-30
3,436 GBP2024-06-30
Computers
8,794 GBP2025-06-30
6,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,612 GBP2025-06-30
13,405 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,034 GBP2025-06-30
3,034 GBP2024-06-30
Furniture and fittings
2,997 GBP2025-06-30
1,914 GBP2024-06-30
Computers
5,571 GBP2025-06-30
3,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,602 GBP2025-06-30
8,903 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,083 GBP2024-07-01 ~ 2025-06-30
Computers
1,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,787 GBP2025-06-30
1,522 GBP2024-06-30
Computers
3,223 GBP2025-06-30
2,980 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,980 GBP2025-06-30
2,653 GBP2024-06-30
Prepayments/Accrued Income
Current
1,469 GBP2025-06-30
1,405 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,507 GBP2025-06-30
1,154 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,640 GBP2025-06-30
Corporation Tax Payable
Current
1,233 GBP2025-06-30
3,002 GBP2024-06-30
Other Taxation & Social Security Payable
Current
561 GBP2025-06-30
187 GBP2024-06-30
Amount of value-added tax that is payable
Current
3,752 GBP2025-06-30
2,956 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,157 GBP2025-06-30
4,880 GBP2024-06-30
Creditors
Current
16,850 GBP2025-06-30
12,179 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,776 GBP2025-06-30
9,625 GBP2024-06-30
Amounts owed to directors
Non-current
18,810 GBP2025-06-30
1,805 GBP2024-06-30