Intangible Assets
264,030 GBP2025-06-30
305,729 GBP2024-06-30
Property, Plant & Equipment
881 GBP2024-06-30
Fixed Assets
264,030 GBP2025-06-30
306,610 GBP2024-06-30
Total Inventories
17,500 GBP2025-06-30
17,500 GBP2024-06-30
Debtors
539,310 GBP2025-06-30
285,326 GBP2024-06-30
Cash at bank and in hand
12,375 GBP2025-06-30
2,981 GBP2024-06-30
Current Assets
569,185 GBP2025-06-30
305,807 GBP2024-06-30
Creditors
Current
520,010 GBP2025-06-30
503,677 GBP2024-06-30
Net Current Assets/Liabilities
49,175 GBP2025-06-30
-197,870 GBP2024-06-30
Total Assets Less Current Liabilities
313,205 GBP2025-06-30
108,740 GBP2024-06-30
Creditors
Non-current
319 GBP2025-06-30
199 GBP2024-06-30
Net Assets/Liabilities
312,886 GBP2025-06-30
108,541 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
292,886 GBP2025-06-30
88,541 GBP2024-06-30
Equity
312,886 GBP2025-06-30
108,541 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
634,221 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,191 GBP2025-06-30
328,492 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,699 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
264,030 GBP2025-06-30
305,729 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,742 GBP2024-06-30
Computers
19,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,742 GBP2025-06-30
19,132 GBP2024-06-30
Computers
19,524 GBP2025-06-30
19,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,266 GBP2025-06-30
38,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
610 GBP2024-07-01 ~ 2025-06-30
Computers
271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
610 GBP2024-06-30
Computers
271 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,485 GBP2025-06-30
Amounts falling due within one year, Current
91,621 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
434,174 GBP2025-06-30
162,612 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
32,651 GBP2025-06-30
Amounts falling due within one year, Current
31,093 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
539,310 GBP2025-06-30
Amounts falling due within one year, Current
285,326 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
299,162 GBP2025-06-30
349,997 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,638 GBP2025-06-30
13,954 GBP2024-06-30
Other Taxation & Social Security Payable
Current
204,087 GBP2025-06-30
138,904 GBP2024-06-30
Other Creditors
Current
1,123 GBP2025-06-30
822 GBP2024-06-30
Non-current
319 GBP2025-06-30
199 GBP2024-06-30