Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets
166,070 GBP2025-06-30
89,882 GBP2024-06-30
Property, Plant & Equipment
766 GBP2025-06-30
117 GBP2024-06-30
Fixed Assets
166,836 GBP2025-06-30
89,999 GBP2024-06-30
Debtors
Current
5,348 GBP2024-06-30
Cash at bank and in hand
408,350 GBP2025-06-30
405,882 GBP2024-06-30
Current Assets
408,350 GBP2025-06-30
411,230 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-395,723 GBP2025-06-30
-588,196 GBP2024-06-30
Net Current Assets/Liabilities
12,627 GBP2025-06-30
-176,966 GBP2024-06-30
Total Assets Less Current Liabilities
179,463 GBP2025-06-30
-86,967 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-228,546 GBP2025-06-30
-79,233 GBP2024-06-30
Net Assets/Liabilities
-49,083 GBP2025-06-30
-166,200 GBP2024-06-30
Equity
Called up share capital
303 GBP2025-06-30
303 GBP2024-06-30
Retained earnings (accumulated losses)
-49,386 GBP2025-06-30
-166,503 GBP2024-06-30
Equity
-49,083 GBP2025-06-30
-166,200 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
384,185 GBP2025-06-30
269,646 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,115 GBP2025-06-30
179,764 GBP2024-06-30
Intangible Assets
Goodwill
166,070 GBP2025-06-30
89,882 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,574 GBP2025-06-30
3,697 GBP2024-06-30
Computers
5,677 GBP2025-06-30
5,677 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,251 GBP2025-06-30
9,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,808 GBP2025-06-30
3,697 GBP2024-06-30
Computers
5,677 GBP2025-06-30
5,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,485 GBP2025-06-30
9,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
111 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
117 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
766 GBP2025-06-30
Computers
117 GBP2024-06-30
Other Debtors
Current
5,348 GBP2024-06-30
Cash and Cash Equivalents
408,350 GBP2025-06-30
405,882 GBP2024-06-30
Bank Borrowings
Current
34,891 GBP2025-06-30
255,949 GBP2024-06-30
Other Remaining Borrowings
Current
34,573 GBP2025-06-30
31,878 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,410 GBP2024-06-30
Corporation Tax Payable
Current
37,912 GBP2025-06-30
Other Creditors
Current
283,097 GBP2025-06-30
273,709 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2025-06-30
25,250 GBP2024-06-30
Creditors
Current
395,723 GBP2025-06-30
588,196 GBP2024-06-30
Bank Borrowings
Non-current
77,076 GBP2025-06-30
29,818 GBP2024-06-30
Other Remaining Borrowings
Non-current
104,822 GBP2025-06-30
49,415 GBP2024-06-30
Other Creditors
Non-current
46,648 GBP2025-06-30
Creditors
Non-current
228,546 GBP2025-06-30
79,233 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
34,891 GBP2025-06-30
255,949 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
69,464 GBP2025-06-30
287,827 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
5,949 GBP2024-06-30
Non-current, Between two and five year
36,953 GBP2025-06-30
Between two and five year, Non-current
23,870 GBP2024-06-30
Total Borrowings
251,362 GBP2025-06-30
367,061 GBP2024-06-30