Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets
37,999 GBP2025-06-30
56,999 GBP2024-06-30
Property, Plant & Equipment
2,168 GBP2025-06-30
4,212 GBP2024-06-30
Fixed Assets
40,167 GBP2025-06-30
61,211 GBP2024-06-30
Debtors
Current
157,041 GBP2025-06-30
159,163 GBP2024-06-30
Cash at bank and in hand
9,301 GBP2025-06-30
88,816 GBP2024-06-30
Current Assets
166,342 GBP2025-06-30
247,979 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-202,980 GBP2024-06-30
Net Current Assets/Liabilities
-160,279 GBP2025-06-30
44,999 GBP2024-06-30
Total Assets Less Current Liabilities
-120,112 GBP2025-06-30
106,210 GBP2024-06-30
Net Assets/Liabilities
-120,654 GBP2025-06-30
105,157 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
2,889 GBP2025-06-30
2,889 GBP2024-06-30
Capital redemption reserve
11 GBP2025-06-30
11 GBP2024-06-30
Retained earnings (accumulated losses)
-123,654 GBP2025-06-30
102,157 GBP2024-06-30
Equity
-120,654 GBP2025-06-30
105,157 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
189,999 GBP2025-06-30
189,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,000 GBP2025-06-30
133,000 GBP2024-06-30
Intangible Assets
Goodwill
37,999 GBP2025-06-30
56,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,518 GBP2025-06-30
4,518 GBP2024-06-30
Computers
5,961 GBP2025-06-30
6,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,479 GBP2025-06-30
11,106 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,713 GBP2025-06-30
2,035 GBP2024-06-30
Computers
5,598 GBP2025-06-30
4,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,311 GBP2025-06-30
6,894 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,669 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,805 GBP2025-06-30
2,483 GBP2024-06-30
Computers
363 GBP2025-06-30
1,729 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74,180 GBP2025-06-30
15,079 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,950 GBP2025-06-30
87,368 GBP2024-06-30
Other Debtors
Current
71,564 GBP2025-06-30
50,999 GBP2024-06-30
Prepayments/Accrued Income
Current
6,347 GBP2025-06-30
5,717 GBP2024-06-30
Cash and Cash Equivalents
9,301 GBP2025-06-30
88,816 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,785 GBP2025-06-30
23,143 GBP2024-06-30
Amounts owed to group undertakings
Current
293,287 GBP2025-06-30
135,479 GBP2024-06-30
Taxation/Social Security Payable
Current
3,573 GBP2025-06-30
2,137 GBP2024-06-30
Other Creditors
Current
4,281 GBP2025-06-30
23,646 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,695 GBP2025-06-30
18,575 GBP2024-06-30
Creditors
Current
326,621 GBP2025-06-30
202,980 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30