Intangible Assets
91,667 GBP2025-06-30
141,667 GBP2024-06-30
Property, Plant & Equipment
40,171 GBP2025-06-30
40,047 GBP2024-06-30
Fixed Assets
131,838 GBP2025-06-30
181,714 GBP2024-06-30
Debtors
281,873 GBP2025-06-30
357,027 GBP2024-06-30
Cash at bank and in hand
441,205 GBP2025-06-30
406,506 GBP2024-06-30
Current Assets
880,469 GBP2025-06-30
934,073 GBP2024-06-30
Net Current Assets/Liabilities
-67,507 GBP2025-06-30
-146,879 GBP2024-06-30
Total Assets Less Current Liabilities
64,331 GBP2025-06-30
34,835 GBP2024-06-30
Net Assets/Liabilities
54,630 GBP2025-06-30
25,134 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
53,630 GBP2025-06-30
24,134 GBP2024-06-30
Equity
54,630 GBP2025-06-30
25,134 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,333 GBP2025-06-30
108,333 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
91,667 GBP2025-06-30
141,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,046 GBP2025-06-30
0 GBP2024-06-30
Computers
6,858 GBP2025-06-30
981 GBP2024-06-30
Motor vehicles
41,990 GBP2025-06-30
41,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,894 GBP2025-06-30
42,971 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269 GBP2025-06-30
0 GBP2024-06-30
Computers
988 GBP2025-06-30
300 GBP2024-06-30
Motor vehicles
12,466 GBP2025-06-30
2,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,723 GBP2025-06-30
2,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2024-07-01 ~ 2025-06-30
Computers
688 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,777 GBP2025-06-30
0 GBP2024-06-30
Computers
5,870 GBP2025-06-30
681 GBP2024-06-30
Motor vehicles
29,524 GBP2025-06-30
39,366 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
249,366 GBP2025-06-30
345,898 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
32,507 GBP2025-06-30
11,129 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
281,873 GBP2025-06-30
357,027 GBP2024-06-30
Trade Creditors/Trade Payables
Current
322,264 GBP2025-06-30
347,768 GBP2024-06-30
Corporation Tax Payable
Current
9,286 GBP2025-06-30
8,804 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,756 GBP2025-06-30
32,579 GBP2024-06-30
Other Creditors
Current
587,670 GBP2025-06-30
691,801 GBP2024-06-30
Total Borrowings
544,679 GBP2025-06-30
648,238 GBP2024-06-30
Current
544,679 GBP2025-06-30
648,238 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,250 GBP2025-06-30
153,000 GBP2024-06-30