Intangible Assets
456,740 GBP2025-06-30
450,650 GBP2024-06-30
Property, Plant & Equipment
52,685 GBP2025-06-30
64,994 GBP2024-06-30
Fixed Assets
509,425 GBP2025-06-30
515,644 GBP2024-06-30
Debtors
276,576 GBP2025-06-30
370,614 GBP2024-06-30
Cash at bank and in hand
736 GBP2025-06-30
747 GBP2024-06-30
Current Assets
277,312 GBP2025-06-30
371,361 GBP2024-06-30
Creditors
Current
409,401 GBP2025-06-30
544,086 GBP2024-06-30
Net Current Assets/Liabilities
-132,089 GBP2025-06-30
-172,725 GBP2024-06-30
Total Assets Less Current Liabilities
377,336 GBP2025-06-30
342,919 GBP2024-06-30
Creditors
Non-current
208,608 GBP2025-06-30
171,258 GBP2024-06-30
Net Assets/Liabilities
168,728 GBP2025-06-30
171,661 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
168,726 GBP2025-06-30
171,659 GBP2024-06-30
Equity
168,728 GBP2025-06-30
171,661 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
843,765 GBP2025-06-30
819,675 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,025 GBP2025-06-30
369,025 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
456,740 GBP2025-06-30
450,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,303 GBP2025-06-30
112,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,618 GBP2025-06-30
47,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
52,685 GBP2025-06-30
64,994 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,729 GBP2025-06-30
288,271 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
55,847 GBP2025-06-30
82,343 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
276,576 GBP2025-06-30
370,614 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
61,564 GBP2025-06-30
65,409 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,658 GBP2025-06-30
13,465 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,179 GBP2025-06-30
255,416 GBP2024-06-30
Other Creditors
Current
267,000 GBP2025-06-30
209,796 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,767 GBP2025-06-30
50,425 GBP2024-06-30
Other Creditors
Non-current
166,841 GBP2025-06-30
120,833 GBP2024-06-30