Intangible Assets
3,275 GBP2025-06-30
7,205 GBP2024-06-30
Property, Plant & Equipment
2,464 GBP2025-06-30
4,223 GBP2024-06-30
Amounts invested in assets
16,809 GBP2025-06-30
16,809 GBP2024-06-30
Fixed Assets
22,548 GBP2025-06-30
28,237 GBP2024-06-30
Debtors
19,618 GBP2025-06-30
46,590 GBP2024-06-30
Cash at bank and in hand
1,118 GBP2025-06-30
14,103 GBP2024-06-30
Current Assets
20,736 GBP2025-06-30
60,693 GBP2024-06-30
Net Current Assets/Liabilities
-165,452 GBP2025-06-30
-193,877 GBP2024-06-30
Net Assets/Liabilities
-142,904 GBP2025-06-30
-165,640 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
11,790 GBP2025-06-30
11,790 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,515 GBP2025-06-30
4,585 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,930 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
3,275 GBP2025-06-30
7,205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,448 GBP2025-06-30
2,448 GBP2024-06-30
Computers
6,100 GBP2025-06-30
5,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,548 GBP2025-06-30
7,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,889 GBP2025-06-30
1,277 GBP2024-06-30
Computers
4,195 GBP2025-06-30
2,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,084 GBP2025-06-30
3,459 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
612 GBP2024-07-01 ~ 2025-06-30
Computers
2,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
559 GBP2025-06-30
1,171 GBP2024-06-30
Computers
1,905 GBP2025-06-30
3,052 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,974 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,550 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
600 GBP2025-06-30
7,189 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,266 GBP2025-06-30
41,951 GBP2024-06-30
Debtors
Amounts falling due within one year
19,618 GBP2025-06-30
46,590 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,526 GBP2025-06-30
19,060 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
154,455 GBP2025-06-30
168,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
63,137 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,434 GBP2025-06-30
3,283 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
9,573 GBP2025-06-30
140 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2025-06-30
950 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-01-01 ~ 2024-06-30