Intangible Assets
100,052 GBP2025-06-30
111,584 GBP2024-06-30
Property, Plant & Equipment
10,593 GBP2025-06-30
2,414 GBP2024-06-30
Fixed Assets
110,645 GBP2025-06-30
113,998 GBP2024-06-30
Total Inventories
27,698 GBP2025-06-30
13,866 GBP2024-06-30
Debtors
110,080 GBP2025-06-30
39,905 GBP2024-06-30
Cash at bank and in hand
7,788 GBP2025-06-30
18,587 GBP2024-06-30
Current Assets
145,566 GBP2025-06-30
72,358 GBP2024-06-30
Net Current Assets/Liabilities
-89,118 GBP2025-06-30
-79,491 GBP2024-06-30
Total Assets Less Current Liabilities
21,527 GBP2025-06-30
34,507 GBP2024-06-30
Creditors
Non-current
-79,995 GBP2025-06-30
-79,995 GBP2024-06-30
Net Assets/Liabilities
-58,468 GBP2025-06-30
-45,488 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-58,568 GBP2025-06-30
-45,588 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-01-12 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
111,584 GBP2025-06-30
111,584 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,532 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,532 GBP2025-06-30
Intangible Assets
Net goodwill
100,052 GBP2025-06-30
111,584 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,243 GBP2025-06-30
2,536 GBP2024-06-30
Computers
5,848 GBP2025-06-30
578 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,091 GBP2025-06-30
3,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,356 GBP2025-06-30
507 GBP2024-06-30
Computers
2,142 GBP2025-06-30
193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,498 GBP2025-06-30
700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,849 GBP2024-07-01 ~ 2025-06-30
Computers
1,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,887 GBP2025-06-30
2,029 GBP2024-06-30
Computers
3,706 GBP2025-06-30
385 GBP2024-06-30
Other types of inventories not specified separately
27,698 GBP2025-06-30
13,866 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100,774 GBP2025-06-30
25,060 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,981 GBP2025-06-30
35,074 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,350 GBP2025-06-30
10,361 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Between one and five year
20,000 GBP2025-06-30
20,000 GBP2024-06-30
More than five year
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2025-06-30
50,000 GBP2024-06-30