Intangible Assets
409,603 GBP2025-06-30
468,683 GBP2024-06-30
Property, Plant & Equipment
38,989 GBP2025-06-30
38,967 GBP2024-06-30
Fixed Assets
448,592 GBP2025-06-30
507,650 GBP2024-06-30
Debtors
460,707 GBP2025-06-30
344,060 GBP2024-06-30
Cash at bank and in hand
243,591 GBP2025-06-30
83,943 GBP2024-06-30
Current Assets
747,118 GBP2025-06-30
463,003 GBP2024-06-30
Net Current Assets/Liabilities
-321,161 GBP2025-06-30
-457,922 GBP2024-06-30
Total Assets Less Current Liabilities
127,431 GBP2025-06-30
49,728 GBP2024-06-30
Net Assets/Liabilities
117,927 GBP2025-06-30
39,986 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
117,827 GBP2025-06-30
39,886 GBP2024-06-30
Equity
117,927 GBP2025-06-30
39,986 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
02024-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
472,622 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,019 GBP2025-06-30
3,939 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,080 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
409,603 GBP2025-06-30
468,683 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,702 GBP2025-06-30
32,834 GBP2024-06-30
Plant and equipment
1,450 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
4,640 GBP2025-06-30
4,640 GBP2024-06-30
Computers
5,019 GBP2025-06-30
5,019 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,811 GBP2025-06-30
42,493 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,589 GBP2025-06-30
2,736 GBP2024-06-30
Plant and equipment
109 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
893 GBP2025-06-30
232 GBP2024-06-30
Computers
2,231 GBP2025-06-30
558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,822 GBP2025-06-30
3,526 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,853 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
109 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
661 GBP2024-07-01 ~ 2025-06-30
Computers
1,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
31,113 GBP2025-06-30
30,098 GBP2024-06-30
Plant and equipment
1,341 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
3,747 GBP2025-06-30
4,408 GBP2024-06-30
Computers
2,788 GBP2025-06-30
4,461 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
150,700 GBP2025-06-30
78,843 GBP2024-06-30
Other Debtors
Current
234,040 GBP2025-06-30
192,082 GBP2024-06-30
Prepayments/Accrued Income
Current
75,967 GBP2025-06-30
73,135 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
460,707 GBP2025-06-30
344,060 GBP2024-06-30
Trade Creditors/Trade Payables
Current
172,356 GBP2025-06-30
146,909 GBP2024-06-30
Amounts owed to group undertakings
Current
394,084 GBP2025-06-30
397,644 GBP2024-06-30
Corporation Tax Payable
Current
45,912 GBP2025-06-30
4,837 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,838 GBP2025-06-30
142 GBP2024-06-30
Other Creditors
Current
385,967 GBP2025-06-30
365,349 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
66,122 GBP2025-06-30
6,044 GBP2024-06-30
Creditors
Current
1,068,279 GBP2025-06-30
920,925 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
-98,401 GBP2024-06-30