Intangible Assets
16,603 GBP2025-06-30
18,567 GBP2024-06-30
Property, Plant & Equipment
4,155 GBP2025-06-30
2,959 GBP2024-06-30
Fixed Assets
20,758 GBP2025-06-30
21,526 GBP2024-06-30
Debtors
25,919 GBP2025-06-30
25,330 GBP2024-06-30
Cash at bank and in hand
43,731 GBP2025-06-30
96,230 GBP2024-06-30
Current Assets
69,650 GBP2025-06-30
121,560 GBP2024-06-30
Creditors
Amounts falling due within one year
-157,954 GBP2025-06-30
-158,423 GBP2024-06-30
Net Current Assets/Liabilities
-88,304 GBP2025-06-30
-36,863 GBP2024-06-30
Total Assets Less Current Liabilities
-67,546 GBP2025-06-30
-15,337 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,472 GBP2025-06-30
-4,175 GBP2024-06-30
Net Assets/Liabilities
-69,018 GBP2025-06-30
-19,512 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
-69,121 GBP2025-06-30
-19,615 GBP2024-06-30
Equity
-69,018 GBP2025-06-30
-19,512 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Computer software
3,445 GBP2025-06-30
3,445 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
142 GBP2025-06-30
142 GBP2024-06-30
Intangible Assets - Gross Cost
29,641 GBP2025-06-30
27,587 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,400 GBP2025-06-30
9,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
34 GBP2025-06-30
20 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,038 GBP2025-06-30
9,020 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
14 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,018 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
12,600 GBP2025-06-30
15,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
108 GBP2025-06-30
122 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,471 GBP2025-06-30
4,471 GBP2024-06-30
Computers
4,709 GBP2025-06-30
2,386 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,180 GBP2025-06-30
6,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,861 GBP2025-06-30
2,324 GBP2024-06-30
Computers
2,164 GBP2025-06-30
1,574 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,025 GBP2025-06-30
3,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2024-07-01 ~ 2025-06-30
Computers
590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,610 GBP2025-06-30
2,147 GBP2024-06-30
Computers
2,545 GBP2025-06-30
812 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,013 GBP2025-06-30
24,464 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
906 GBP2025-06-30
866 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
25,919 GBP2025-06-30
25,330 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,492 GBP2025-06-30
3,281 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,276 GBP2025-06-30
8,359 GBP2024-06-30
Amounts owed to group undertakings
Current
95,363 GBP2025-06-30
84,483 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,347 GBP2025-06-30
21,535 GBP2024-06-30
Other Creditors
Current
40,476 GBP2025-06-30
40,765 GBP2024-06-30
Creditors
Current
157,954 GBP2025-06-30
158,423 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,472 GBP2025-06-30
4,175 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,327 GBP2025-06-30
5,309 GBP2024-06-30