Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
701,530 GBP2025-06-30
501,530 GBP2024-06-30
Intangible Assets
Net goodwill
701,530 GBP2025-06-30
501,530 GBP2024-06-30
Intangible Assets
701,530 GBP2025-06-30
501,530 GBP2024-06-30
Property, Plant & Equipment
18,272 GBP2025-06-30
20,436 GBP2024-06-30
Fixed Assets - Investments
20,001 GBP2025-06-30
20,001 GBP2024-06-30
Fixed Assets
739,803 GBP2025-06-30
541,967 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
169,595 GBP2025-06-30
145,111 GBP2024-06-30
Cash at bank and in hand
39,935 GBP2025-06-30
24,993 GBP2024-06-30
Current Assets
234,530 GBP2025-06-30
200,104 GBP2024-06-30
Creditors
Amounts falling due within one year
480,473 GBP2025-06-30
372,404 GBP2024-06-30
Net Current Assets/Liabilities
245,943 GBP2025-06-30
172,300 GBP2024-06-30
Total Assets Less Current Liabilities
493,860 GBP2025-06-30
369,667 GBP2024-06-30
Creditors
Amounts falling due after one year
190,631 GBP2025-06-30
145,605 GBP2024-06-30
Net Assets/Liabilities
303,229 GBP2025-06-30
224,062 GBP2024-06-30
Equity
Called up share capital
1,004 GBP2025-06-30
1,003 GBP2024-06-30
Retained earnings (accumulated losses)
302,225 GBP2025-06-30
223,059 GBP2024-06-30
Equity
303,229 GBP2025-06-30
224,062 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
701,530 GBP2025-06-30
501,530 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,740 GBP2025-06-30
10,835 GBP2024-06-30
Office equipment
33,237 GBP2025-06-30
32,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,977 GBP2025-06-30
43,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,866 GBP2025-06-30
5,397 GBP2024-06-30
Office equipment
20,839 GBP2025-06-30
17,767 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,705 GBP2025-06-30
23,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,469 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,874 GBP2025-06-30
5,438 GBP2024-06-30
Office equipment
12,398 GBP2025-06-30
14,998 GBP2024-06-30
Amounts invested in assets
Non-current
20,001 GBP2025-06-30
20,001 GBP2024-06-30
Trade Debtors/Trade Receivables
159,809 GBP2025-06-30
133,682 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,206 GBP2025-06-30
3,748 GBP2024-06-30
Other Debtors
8,580 GBP2025-06-30
7,681 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,596 GBP2025-06-30
66,451 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,797 GBP2025-06-30
14,649 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
73,739 GBP2025-06-30
86,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
128,722 GBP2025-06-30
75,762 GBP2024-06-30
Other Creditors
Amounts falling due within one year
153,619 GBP2025-06-30
129,542 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,631 GBP2025-06-30
115,605 GBP2024-06-30