Intangible Assets
24,000 GBP2025-06-30
28,000 GBP2024-06-30
Property, Plant & Equipment
3,242 GBP2025-06-30
3,238 GBP2024-06-30
Fixed Assets
27,242 GBP2025-06-30
31,238 GBP2024-06-30
Debtors
1,594,306 GBP2025-06-30
748,363 GBP2024-06-30
Cash at bank and in hand
7,896 GBP2025-06-30
41,691 GBP2024-06-30
Current Assets
1,602,202 GBP2025-06-30
790,054 GBP2024-06-30
Creditors
Current
1,809,444 GBP2025-06-30
1,004,193 GBP2024-06-30
Net Current Assets/Liabilities
-207,242 GBP2025-06-30
-214,139 GBP2024-06-30
Total Assets Less Current Liabilities
-180,000 GBP2025-06-30
-182,901 GBP2024-06-30
Net Assets/Liabilities
-180,615 GBP2025-06-30
-183,516 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-180,619 GBP2025-06-30
-183,520 GBP2024-06-30
Equity
-180,615 GBP2025-06-30
-183,516 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-06-30
12,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
24,000 GBP2025-06-30
28,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,408 GBP2025-06-30
6,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,166 GBP2025-06-30
3,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,242 GBP2025-06-30
3,238 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,366,224 GBP2025-06-30
607,608 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
228,082 GBP2025-06-30
140,755 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,594,306 GBP2025-06-30
748,363 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,284 GBP2025-06-30
23,455 GBP2024-06-30
Other Taxation & Social Security Payable
Current
806,690 GBP2025-06-30
522,432 GBP2024-06-30
Other Creditors
Current
932,470 GBP2025-06-30
458,306 GBP2024-06-30