Intangible Assets
354,000 GBP2025-06-30
381,000 GBP2024-06-30
Property, Plant & Equipment
12,807 GBP2025-06-30
13,988 GBP2024-06-30
Fixed Assets
366,807 GBP2025-06-30
394,988 GBP2024-06-30
Debtors
Current
62,679 GBP2025-06-30
71,438 GBP2024-06-30
Cash at bank and in hand
703 GBP2025-06-30
4,751 GBP2024-06-30
Current Assets
63,382 GBP2025-06-30
76,189 GBP2024-06-30
Net Current Assets/Liabilities
-264,410 GBP2025-06-30
-287,006 GBP2024-06-30
Total Assets Less Current Liabilities
102,397 GBP2025-06-30
107,982 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-27,785 GBP2025-06-30
Net Assets/Liabilities
72,456 GBP2025-06-30
72,453 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
456,000 GBP2025-06-30
456,000 GBP2024-06-30
Intangible Assets - Gross Cost
456,000 GBP2025-06-30
456,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,000 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
102,000 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
354,000 GBP2025-06-30
381,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,908 GBP2025-06-30
2,908 GBP2024-06-30
Other
18,587 GBP2025-06-30
15,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,495 GBP2025-06-30
18,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,716 GBP2025-06-30
1,319 GBP2024-06-30
Other
6,972 GBP2025-06-30
3,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,688 GBP2025-06-30
4,419 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
397 GBP2024-07-01 ~ 2025-06-30
Other
3,872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,192 GBP2025-06-30
1,589 GBP2024-06-30
Other
11,615 GBP2025-06-30
12,399 GBP2024-06-30
Trade Debtors/Trade Receivables
54,040 GBP2025-06-30
63,807 GBP2024-06-30
Prepayments
8,639 GBP2025-06-30
7,631 GBP2024-06-30
Trade Creditors/Trade Payables
8,329 GBP2025-06-30
12,420 GBP2024-06-30
Taxation/Social Security Payable
34,606 GBP2025-06-30
36,624 GBP2024-06-30
Other Creditors
4,309 GBP2025-06-30
5,084 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
27,785 GBP2025-06-30
Number of Shares Issued (Fully Paid)
400 shares2025-06-30
400 shares2024-06-30
Nominal value of allotted share capital
400 GBP2024-07-01 ~ 2025-06-30
400 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
27,785 GBP2025-06-30
33,226 GBP2024-06-30
Current
5,441 GBP2025-06-30
5,307 GBP2024-06-30
Bank Overdrafts
Current
16,558 GBP2025-06-30
Total Borrowings
Current
21,999 GBP2025-06-30
5,307 GBP2024-06-30