Intangible Assets
29,411 GBP2025-06-30
33,206 GBP2024-06-30
Property, Plant & Equipment
1,510 GBP2025-06-30
1,697 GBP2024-06-30
Fixed Assets
30,921 GBP2025-06-30
34,903 GBP2024-06-30
Debtors
43,199 GBP2025-06-30
5,441 GBP2024-06-30
Cash at bank and in hand
84,277 GBP2025-06-30
39,048 GBP2024-06-30
Current Assets
127,476 GBP2025-06-30
44,489 GBP2024-06-30
Creditors
Amounts falling due within one year
-74,894 GBP2025-06-30
-68,401 GBP2024-06-30
Net Current Assets/Liabilities
52,582 GBP2025-06-30
-23,912 GBP2024-06-30
Total Assets Less Current Liabilities
83,503 GBP2025-06-30
10,991 GBP2024-06-30
Creditors
Amounts falling due after one year
-54,000 GBP2025-06-30
-72,000 GBP2024-06-30
Net Assets/Liabilities
29,126 GBP2025-06-30
-61,331 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
29,124 GBP2025-06-30
-61,333 GBP2024-06-30
Equity
29,126 GBP2025-06-30
-61,331 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
22023-01-09 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
37,950 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,539 GBP2025-06-30
4,744 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,795 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
29,411 GBP2025-06-30
33,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
2,468 GBP2025-06-30
2,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
958 GBP2025-06-30
492 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,510 GBP2025-06-30
1,697 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,136 GBP2025-06-30
1,166 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
42,063 GBP2025-06-30
Amounts falling due within one year, Current
4,275 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
43,199 GBP2025-06-30
Amounts falling due within one year, Current
5,441 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
48 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,935 GBP2025-06-30
2,487 GBP2024-06-30
Other Creditors
Current
42,959 GBP2025-06-30
47,866 GBP2024-06-30
Creditors
Current
74,894 GBP2025-06-30
68,401 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
54,000 GBP2025-06-30
72,000 GBP2024-06-30