Intangible Assets
930,195 GBP2025-06-30
995,473 GBP2024-06-30
Property, Plant & Equipment
13,605 GBP2025-06-30
17,711 GBP2024-06-30
Fixed Assets
943,800 GBP2025-06-30
1,013,184 GBP2024-06-30
Debtors
293,704 GBP2025-06-30
647,501 GBP2024-06-30
Cash at bank and in hand
5,722 GBP2025-06-30
10,836 GBP2024-06-30
Current Assets
299,426 GBP2025-06-30
658,337 GBP2024-06-30
Creditors
Current
924,028 GBP2025-06-30
1,361,700 GBP2024-06-30
Net Current Assets/Liabilities
-624,602 GBP2025-06-30
-703,363 GBP2024-06-30
Total Assets Less Current Liabilities
319,198 GBP2025-06-30
309,821 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
319,098 GBP2025-06-30
309,721 GBP2024-06-30
Equity
319,198 GBP2025-06-30
309,821 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,319,614 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
389,419 GBP2025-06-30
324,141 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,278 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
930,195 GBP2025-06-30
995,473 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,327 GBP2025-06-30
27,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,722 GBP2025-06-30
9,160 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,605 GBP2025-06-30
18,002 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,794 GBP2025-06-30
Current, Amounts falling due within one year
195,238 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
174,318 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
115,910 GBP2025-06-30
Current, Amounts falling due within one year
277,945 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
293,704 GBP2025-06-30
Current, Amounts falling due within one year
647,501 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,660 GBP2025-06-30
71,795 GBP2024-06-30
Amounts owed to group undertakings
Current
302,198 GBP2025-06-30
342,804 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,425 GBP2025-06-30
20,209 GBP2024-06-30
Other Creditors
Current
559,745 GBP2025-06-30
926,892 GBP2024-06-30