Intangible Assets
32,935 GBP2025-06-30
65,870 GBP2024-06-30
Property, Plant & Equipment
71,172 GBP2025-06-30
46,728 GBP2024-06-30
Fixed Assets
104,107 GBP2025-06-30
112,598 GBP2024-06-30
Debtors
22,169 GBP2025-06-30
30,058 GBP2024-06-30
Cash at bank and in hand
56,307 GBP2025-06-30
26,723 GBP2024-06-30
Current Assets
78,476 GBP2025-06-30
56,781 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-179,495 GBP2025-06-30
-196,911 GBP2024-06-30
Net Current Assets/Liabilities
-101,019 GBP2025-06-30
-140,130 GBP2024-06-30
Total Assets Less Current Liabilities
3,088 GBP2025-06-30
-27,532 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,096 GBP2025-06-30
-15,916 GBP2024-06-30
Net Assets/Liabilities
-11,631 GBP2025-06-30
-51,139 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
-11,643 GBP2025-06-30
-51,151 GBP2024-06-30
Equity
-11,631 GBP2025-06-30
-51,139 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
329,350 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
296,415 GBP2025-06-30
263,480 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,935 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
32,935 GBP2025-06-30
65,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,426 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
13,601 GBP2025-06-30
5,616 GBP2024-06-30
Furniture and fittings
155,514 GBP2025-06-30
141,647 GBP2024-06-30
Motor vehicles
9,300 GBP2025-06-30
25,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,841 GBP2025-06-30
173,258 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-25,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
362 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
4,542 GBP2025-06-30
3,736 GBP2024-06-30
Furniture and fittings
106,934 GBP2025-06-30
99,980 GBP2024-06-30
Motor vehicles
831 GBP2025-06-30
22,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,669 GBP2025-06-30
126,530 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
362 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
806 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,954 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,064 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
9,059 GBP2025-06-30
1,880 GBP2024-06-30
Furniture and fittings
48,580 GBP2025-06-30
41,667 GBP2024-06-30
Motor vehicles
8,469 GBP2025-06-30
3,181 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,524 GBP2025-06-30
16,904 GBP2024-06-30
Other Debtors
Current
11,210 GBP2025-06-30
11,210 GBP2024-06-30
Prepayments/Accrued Income
Current
2,435 GBP2025-06-30
1,944 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,606 GBP2025-06-30
10,409 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,028 GBP2025-06-30
43,498 GBP2024-06-30
Corporation Tax Payable
Current
20,011 GBP2025-06-30
13,467 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,941 GBP2025-06-30
14,591 GBP2024-06-30
Other Creditors
Current
72,860 GBP2025-06-30
109,667 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,049 GBP2025-06-30
5,279 GBP2024-06-30
Creditors
Current
179,495 GBP2025-06-30
196,911 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,096 GBP2025-06-30
15,916 GBP2024-06-30