Average Number of Employees
12024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
83,401 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,401 GBP2025-06-30
Property, Plant & Equipment
120,228 GBP2025-06-30
129,267 GBP2024-06-30
Total Inventories
30,189 GBP2025-06-30
30,063 GBP2024-06-30
Debtors
365,449 GBP2025-06-30
449,340 GBP2024-06-30
Cash at bank and in hand
15,048 GBP2025-06-30
2,017 GBP2024-06-30
Current Assets
410,686 GBP2025-06-30
481,420 GBP2024-06-30
Creditors
Amounts falling due within one year
235,217 GBP2025-06-30
286,851 GBP2024-06-30
Net Current Assets/Liabilities
175,469 GBP2025-06-30
194,569 GBP2024-06-30
Total Assets Less Current Liabilities
295,697 GBP2025-06-30
323,836 GBP2024-06-30
Creditors
Amounts falling due after one year
4,897 GBP2025-06-30
7,449 GBP2024-06-30
Net Assets/Liabilities
290,800 GBP2025-06-30
316,021 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
290,680 GBP2025-06-30
315,901 GBP2024-06-30
Equity
290,800 GBP2025-06-30
316,021 GBP2024-06-30
Intangible Assets - Gross Cost
83,401 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
83,401 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,086 GBP2025-06-30
Computers
142,295 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
158,381 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,086 GBP2025-06-30
14,161 GBP2024-06-30
Computers
22,067 GBP2025-06-30
14,953 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,153 GBP2025-06-30
29,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2024-07-01 ~ 2025-06-30
Computers
7,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
120,228 GBP2025-06-30
127,342 GBP2024-06-30
Plant and equipment
1,925 GBP2024-06-30
Trade Debtors/Trade Receivables
93,863 GBP2025-06-30
181,134 GBP2024-06-30
Amounts owed by group undertakings and participating interests
231,586 GBP2025-06-30
228,206 GBP2024-06-30
Other Debtors
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,990 GBP2025-06-30
10,287 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,814 GBP2025-06-30
155,971 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,108 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
17,183 GBP2025-06-30
21,870 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,178 GBP2025-06-30
31,196 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,650 GBP2025-06-30
6,981 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,897 GBP2025-06-30
7,449 GBP2024-06-30