Intangible Assets
148,988 GBP2025-08-31
45,000 GBP2024-06-30
Property, Plant & Equipment
46,731 GBP2025-08-31
31,983 GBP2024-06-30
Fixed Assets
195,719 GBP2025-08-31
76,983 GBP2024-06-30
Debtors
460,084 GBP2025-08-31
473,747 GBP2024-06-30
Cash at bank and in hand
278,995 GBP2025-08-31
185,455 GBP2024-06-30
Current Assets
739,079 GBP2025-08-31
659,202 GBP2024-06-30
Net Current Assets/Liabilities
-156,157 GBP2025-08-31
15,300 GBP2024-06-30
Total Assets Less Current Liabilities
39,562 GBP2025-08-31
92,283 GBP2024-06-30
Creditors
Non-current
-37,920 GBP2025-08-31
-82,426 GBP2024-06-30
Net Assets/Liabilities
649 GBP2025-08-31
8,864 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-08-31
150 GBP2024-06-30
Retained earnings (accumulated losses)
499 GBP2025-08-31
8,714 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-08-31
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
187,738 GBP2025-08-31
75,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,750 GBP2025-08-31
30,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2024-07-01 ~ 2025-08-31
Intangible Assets
Net goodwill
148,988 GBP2025-08-31
45,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,812 GBP2025-08-31
24,812 GBP2024-06-30
Furniture and fittings
122,502 GBP2025-08-31
92,968 GBP2024-06-30
Computers
37,355 GBP2025-08-31
37,355 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
184,669 GBP2025-08-31
155,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,924 GBP2025-08-31
7,443 GBP2024-06-30
Furniture and fittings
92,613 GBP2025-08-31
87,846 GBP2024-06-30
Computers
35,401 GBP2025-08-31
27,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,938 GBP2025-08-31
123,152 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2024-07-01 ~ 2025-08-31
Furniture and fittings
4,767 GBP2024-07-01 ~ 2025-08-31
Computers
7,538 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,786 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
14,888 GBP2025-08-31
17,369 GBP2024-06-30
Furniture and fittings
29,889 GBP2025-08-31
5,122 GBP2024-06-30
Computers
1,954 GBP2025-08-31
9,492 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,221 GBP2025-08-31
41,430 GBP2024-06-30
Other Taxation & Social Security Payable
Current
180,528 GBP2025-08-31
187,375 GBP2024-06-30