Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets
210,000 GBP2025-06-30
240,000 GBP2024-06-30
Property, Plant & Equipment
417 GBP2025-06-30
598 GBP2024-06-30
Fixed Assets
210,417 GBP2025-06-30
240,598 GBP2024-06-30
Total Inventories
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
Current
271,142 GBP2025-06-30
223,932 GBP2024-06-30
Cash at bank and in hand
214,450 GBP2025-06-30
319,702 GBP2024-06-30
Current Assets
489,092 GBP2025-06-30
547,134 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-379,826 GBP2025-06-30
Net Current Assets/Liabilities
109,266 GBP2025-06-30
168,639 GBP2024-06-30
Total Assets Less Current Liabilities
319,683 GBP2025-06-30
409,237 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-43,472 GBP2025-06-30
-55,934 GBP2024-06-30
Net Assets/Liabilities
276,107 GBP2025-06-30
353,153 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Share premium
99,900 GBP2025-06-30
99,900 GBP2024-06-30
Retained earnings (accumulated losses)
172,207 GBP2025-06-30
249,253 GBP2024-06-30
Equity
276,107 GBP2025-06-30
353,153 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets
Goodwill
210,000 GBP2025-06-30
240,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,524 GBP2025-06-30
1,524 GBP2024-06-30
Office equipment
4,505 GBP2025-06-30
4,505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,029 GBP2025-06-30
6,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,321 GBP2024-06-30
Office equipment
4,110 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,431 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,372 GBP2025-06-30
Office equipment
4,240 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,612 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
152 GBP2025-06-30
203 GBP2024-06-30
Office equipment
265 GBP2025-06-30
395 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
203,740 GBP2025-06-30
162,904 GBP2024-06-30
Other Debtors
Current
51,469 GBP2025-06-30
47,150 GBP2024-06-30
Prepayments/Accrued Income
Current
15,933 GBP2025-06-30
13,878 GBP2024-06-30
Cash and Cash Equivalents
214,450 GBP2025-06-30
319,702 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,482 GBP2025-06-30
7,548 GBP2024-06-30
Taxation/Social Security Payable
Current
279,712 GBP2025-06-30
279,327 GBP2024-06-30
Other Creditors
Current
13,706 GBP2025-06-30
13,320 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
82,926 GBP2025-06-30
78,300 GBP2024-06-30
Creditors
Current
379,826 GBP2025-06-30
378,495 GBP2024-06-30
Other Creditors
Non-current
43,472 GBP2025-06-30
55,934 GBP2024-06-30
Creditors
Non-current
43,472 GBP2025-06-30
55,934 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30