Intangible Assets
4,167 GBP2024-06-30
Property, Plant & Equipment
6,333 GBP2025-06-30
5,195 GBP2024-06-30
Fixed Assets
6,333 GBP2025-06-30
9,362 GBP2024-06-30
Total Inventories
465 GBP2025-06-30
643 GBP2024-06-30
Debtors
39,520 GBP2025-06-30
39,633 GBP2024-06-30
Cash at bank and in hand
410,231 GBP2025-06-30
254,325 GBP2024-06-30
Current Assets
450,216 GBP2025-06-30
294,601 GBP2024-06-30
Creditors
Current
224,845 GBP2025-06-30
136,970 GBP2024-06-30
Net Current Assets/Liabilities
225,371 GBP2025-06-30
157,631 GBP2024-06-30
Total Assets Less Current Liabilities
231,704 GBP2025-06-30
166,993 GBP2024-06-30
Creditors
Non-current
-9,902 GBP2024-06-30
Net Assets/Liabilities
230,121 GBP2025-06-30
155,896 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
230,021 GBP2025-06-30
155,796 GBP2024-06-30
Equity
230,121 GBP2025-06-30
155,896 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-06-30
495,833 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,167 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
4,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,281 GBP2025-06-30
16,797 GBP2024-06-30
Computers
13,741 GBP2025-06-30
12,286 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,022 GBP2025-06-30
29,083 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,516 GBP2024-07-01 ~ 2025-06-30
Computers
-2,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,351 GBP2025-06-30
11,754 GBP2024-06-30
Computers
11,338 GBP2025-06-30
12,134 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,689 GBP2025-06-30
23,888 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,026 GBP2024-07-01 ~ 2025-06-30
Computers
1,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,429 GBP2024-07-01 ~ 2025-06-30
Computers
-2,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,930 GBP2025-06-30
5,043 GBP2024-06-30
Computers
2,403 GBP2025-06-30
152 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,252 GBP2025-06-30
28,358 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,268 GBP2025-06-30
11,275 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
39,520 GBP2025-06-30
39,633 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,647 GBP2025-06-30
10,012 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,688 GBP2025-06-30
14,708 GBP2024-06-30
Other Taxation & Social Security Payable
Current
104,230 GBP2025-06-30
62,104 GBP2024-06-30
Other Creditors
Current
75,280 GBP2025-06-30
50,146 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,902 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,647 GBP2025-06-30
10,012 GBP2024-06-30
Non-current, Between two and five year
9,902 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,206 GBP2025-06-30
28,206 GBP2024-06-30
Between one and five year
75,415 GBP2025-06-30
90,581 GBP2024-06-30
All periods
103,621 GBP2025-06-30
118,787 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,583 GBP2025-06-30
1,195 GBP2024-06-30