Intangible Assets
12,500 GBP2025-03-31
14,000 GBP2024-06-30
Property, Plant & Equipment
9,431 GBP2025-03-31
9,085 GBP2024-06-30
Fixed Assets
21,931 GBP2025-03-31
23,085 GBP2024-06-30
Debtors
37,450 GBP2025-03-31
91,196 GBP2024-06-30
Cash at bank and in hand
94,554 GBP2025-03-31
71,174 GBP2024-06-30
Current Assets
132,004 GBP2025-03-31
162,370 GBP2024-06-30
Creditors
Amounts falling due within one year
-13,893 GBP2025-03-31
-42,271 GBP2024-06-30
Net Current Assets/Liabilities
118,111 GBP2025-03-31
120,099 GBP2024-06-30
Total Assets Less Current Liabilities
140,042 GBP2025-03-31
143,184 GBP2024-06-30
Net Assets/Liabilities
137,543 GBP2025-03-31
141,094 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
137,443 GBP2025-03-31
140,994 GBP2024-06-30
Equity
137,543 GBP2025-03-31
141,094 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-03-31
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
6,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-07-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,500 GBP2025-03-31
14,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,715 GBP2025-03-31
9,715 GBP2024-06-30
Computers
5,974 GBP2025-03-31
4,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,689 GBP2025-03-31
13,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,399 GBP2025-03-31
3,725 GBP2024-06-30
Computers
1,859 GBP2025-03-31
1,032 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,258 GBP2025-03-31
4,757 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2024-07-01 ~ 2025-03-31
Computers
827 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,316 GBP2025-03-31
5,990 GBP2024-06-30
Computers
4,115 GBP2025-03-31
3,095 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
150 GBP2025-03-31
44,194 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,300 GBP2025-03-31
Amounts falling due within one year, Current
47,002 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,450 GBP2025-03-31
Amounts falling due within one year, Current
91,196 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,013 GBP2025-03-31
2,655 GBP2024-06-30
Corporation Tax Payable
Current
11,251 GBP2025-03-31
21,943 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
14,798 GBP2024-06-30
Other Creditors
Current
1,629 GBP2025-03-31
2,875 GBP2024-06-30
Creditors
Current
13,893 GBP2025-03-31
42,271 GBP2024-06-30