Intangible Assets
926,270 GBP2025-06-30
968,412 GBP2024-06-30
Property, Plant & Equipment
10,281 GBP2025-06-30
19,840 GBP2024-06-30
Fixed Assets
936,551 GBP2025-06-30
988,252 GBP2024-06-30
Debtors
1,096,701 GBP2025-06-30
1,164,955 GBP2024-06-30
Cash at bank and in hand
31,108 GBP2025-06-30
217,471 GBP2024-06-30
Current Assets
1,127,809 GBP2025-06-30
1,382,426 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,354,134 GBP2025-06-30
-1,557,407 GBP2024-06-30
Net Current Assets/Liabilities
-226,325 GBP2025-06-30
-174,981 GBP2024-06-30
Total Assets Less Current Liabilities
710,226 GBP2025-06-30
813,271 GBP2024-06-30
Creditors
Amounts falling due after one year
-477,338 GBP2025-06-30
-367,259 GBP2024-06-30
Net Assets/Liabilities
206,120 GBP2025-06-30
349,791 GBP2024-06-30
Equity
Called up share capital
140 GBP2025-06-30
140 GBP2024-06-30
Retained earnings (accumulated losses)
205,980 GBP2025-06-30
349,651 GBP2024-06-30
Equity
206,120 GBP2025-06-30
349,791 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,380,790 GBP2025-06-30
1,239,901 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
454,520 GBP2025-06-30
271,489 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
183,031 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
926,270 GBP2025-06-30
968,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
56,730 GBP2025-06-30
56,935 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,449 GBP2025-06-30
37,095 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
10,281 GBP2025-06-30
19,840 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,066 GBP2025-06-30
59,670 GBP2024-06-30
Amounts Owed By Related Parties
19,279 GBP2025-06-30
Current
13,634 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,046,356 GBP2025-06-30
Amounts falling due within one year, Current
1,091,651 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,096,701 GBP2025-06-30
Amounts falling due within one year, Current
1,164,955 GBP2024-06-30
Trade Creditors/Trade Payables
Current
501,528 GBP2025-06-30
755,359 GBP2024-06-30
Amounts owed to group undertakings
Current
1,648 GBP2025-06-30
2,885 GBP2024-06-30
Corporation Tax Payable
Current
105,366 GBP2025-06-30
72,966 GBP2024-06-30
Other Taxation & Social Security Payable
Current
124,960 GBP2025-06-30
128,130 GBP2024-06-30
Other Creditors
Current
620,632 GBP2025-06-30
598,067 GBP2024-06-30
Creditors
Current
1,354,134 GBP2025-06-30
1,557,407 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
345,715 GBP2025-06-30
251,887 GBP2024-06-30
Other Creditors
Non-current
131,623 GBP2025-06-30
115,372 GBP2024-06-30