Property, Plant & Equipment
4,960 GBP2025-06-30
6,613 GBP2024-06-30
Fixed Assets
4,960 GBP2025-06-30
6,613 GBP2024-06-30
Debtors
896,971 GBP2025-06-30
867,939 GBP2024-06-30
Cash at bank and in hand
430 GBP2025-06-30
26 GBP2024-06-30
Current Assets
897,401 GBP2025-06-30
867,965 GBP2024-06-30
Creditors
Current
485,452 GBP2025-06-30
449,096 GBP2024-06-30
Net Current Assets/Liabilities
411,949 GBP2025-06-30
418,869 GBP2024-06-30
Total Assets Less Current Liabilities
416,909 GBP2025-06-30
425,482 GBP2024-06-30
Creditors
Non-current
-32,083 GBP2025-06-30
-32,541 GBP2024-06-30
Net Assets/Liabilities
383,883 GBP2025-06-30
391,681 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
383,882 GBP2025-06-30
391,680 GBP2024-06-30
Equity
383,883 GBP2025-06-30
391,681 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,524 GBP2024-06-30
Computers
22,148 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,522 GBP2025-06-30
105,522 GBP2024-06-30
Computers
17,190 GBP2025-06-30
15,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,712 GBP2025-06-30
121,059 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2 GBP2025-06-30
2 GBP2024-06-30
Computers
4,958 GBP2025-06-30
6,611 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,607 GBP2025-06-30
23,988 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
842,364 GBP2025-06-30
843,951 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
896,971 GBP2025-06-30
867,939 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,420 GBP2025-06-30
9,447 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,181 GBP2025-06-30
27,654 GBP2024-06-30
Other Taxation & Social Security Payable
Current
186,208 GBP2025-06-30
164,048 GBP2024-06-30
Other Creditors
Current
270,643 GBP2025-06-30
247,947 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
32,083 GBP2025-06-30
32,541 GBP2024-06-30