Intangible Assets
28,839 GBP2025-06-30
34,376 GBP2024-06-30
Property, Plant & Equipment
6,776 GBP2025-06-30
7,128 GBP2024-06-30
Fixed Assets
35,615 GBP2025-06-30
41,504 GBP2024-06-30
Debtors
97,174 GBP2025-06-30
130,715 GBP2024-06-30
Cash at bank and in hand
170,823 GBP2025-06-30
163,414 GBP2024-06-30
Current Assets
267,997 GBP2025-06-30
294,129 GBP2024-06-30
Net Current Assets/Liabilities
156,974 GBP2025-06-30
185,145 GBP2024-06-30
Total Assets Less Current Liabilities
192,589 GBP2025-06-30
226,649 GBP2024-06-30
Net Assets/Liabilities
190,807 GBP2025-06-30
224,867 GBP2024-06-30
Equity
Called up share capital
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Retained earnings (accumulated losses)
188,307 GBP2025-06-30
222,367 GBP2024-06-30
Average number of employees in administration and support functions
332024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
55,370 GBP2025-06-30
55,370 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,531 GBP2025-06-30
20,994 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,537 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
28,839 GBP2025-06-30
34,376 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,841 GBP2025-06-30
7,482 GBP2024-06-30
Computers
5,268 GBP2025-06-30
8,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,109 GBP2025-06-30
15,980 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-4,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,195 GBP2025-06-30
3,063 GBP2024-06-30
Computers
3,138 GBP2025-06-30
5,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,333 GBP2025-06-30
8,852 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,132 GBP2024-07-01 ~ 2025-06-30
Computers
1,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,646 GBP2025-06-30
4,419 GBP2024-06-30
Computers
2,130 GBP2025-06-30
2,709 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
59,917 GBP2025-06-30
68,195 GBP2024-06-30
Prepayments/Accrued Income
Current
37,257 GBP2025-06-30
38,209 GBP2024-06-30
Other Debtors
Current
24,311 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,276 GBP2025-06-30
12,486 GBP2024-06-30
Corporation Tax Payable
Current
21,551 GBP2025-06-30
31,349 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,021 GBP2025-06-30
14,836 GBP2024-06-30
Other Creditors
Current
34,438 GBP2025-06-30
33,505 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,737 GBP2025-06-30
16,808 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,782 GBP2025-06-30
1,782 GBP2024-06-30