Property, Plant & Equipment
12,541 GBP2025-06-30
6,254 GBP2024-06-30
Debtors
239,584 GBP2025-06-30
261,253 GBP2024-06-30
Cash at bank and in hand
324,235 GBP2025-06-30
200,274 GBP2024-06-30
Current Assets
563,819 GBP2025-06-30
461,527 GBP2024-06-30
Net Current Assets/Liabilities
257,643 GBP2025-06-30
123,505 GBP2024-06-30
Total Assets Less Current Liabilities
270,184 GBP2025-06-30
129,759 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,167 GBP2025-06-30
-14,167 GBP2024-06-30
Net Assets/Liabilities
263,732 GBP2025-06-30
114,404 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
348,000 GBP2025-06-30
348,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
348,000 GBP2025-06-30
348,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266 GBP2025-06-30
266 GBP2024-06-30
Furniture and fittings
17,456 GBP2025-06-30
13,624 GBP2024-06-30
Computers
33,295 GBP2025-06-30
28,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,017 GBP2025-06-30
41,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226 GBP2025-06-30
219 GBP2024-06-30
Furniture and fittings
12,039 GBP2025-06-30
11,314 GBP2024-06-30
Computers
26,211 GBP2025-06-30
24,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,476 GBP2025-06-30
35,638 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
725 GBP2024-07-01 ~ 2025-06-30
Computers
2,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40 GBP2025-06-30
47 GBP2024-06-30
Furniture and fittings
5,417 GBP2025-06-30
2,310 GBP2024-06-30
Computers
7,084 GBP2025-06-30
3,897 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,691 GBP2025-06-30
246,844 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
487 GBP2025-06-30
521 GBP2024-06-30
Other Debtors
Amounts falling due within one year
17,406 GBP2025-06-30
13,888 GBP2024-06-30
Debtors
Amounts falling due within one year
239,584 GBP2025-06-30
261,253 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,373 GBP2025-06-30
5,870 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,404 GBP2025-06-30
123,617 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,328 GBP2025-06-30
576 GBP2024-06-30
Other Creditors
Amounts falling due within one year
31,149 GBP2025-06-30
119,498 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
615 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
27,618 GBP2025-06-30
51,952 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30