Intangible Assets
120,000 GBP2025-06-30
180,000 GBP2024-06-30
Property, Plant & Equipment
27,800 GBP2025-06-30
17,604 GBP2024-06-30
Fixed Assets
147,800 GBP2025-06-30
197,604 GBP2024-06-30
Debtors
136,745 GBP2025-06-30
123,509 GBP2024-06-30
Cash at bank and in hand
92,642 GBP2025-06-30
81,952 GBP2024-06-30
Current Assets
229,387 GBP2025-06-30
205,461 GBP2024-06-30
Creditors
Current
55,651 GBP2025-06-30
29,327 GBP2024-06-30
Net Current Assets/Liabilities
173,736 GBP2025-06-30
176,134 GBP2024-06-30
Total Assets Less Current Liabilities
321,536 GBP2025-06-30
373,738 GBP2024-06-30
Net Assets/Liabilities
317,932 GBP2025-06-30
372,897 GBP2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
317,826 GBP2025-06-30
372,797 GBP2024-06-30
Equity
317,932 GBP2025-06-30
372,897 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
780,000 GBP2025-06-30
720,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
120,000 GBP2025-06-30
180,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,223 GBP2025-06-30
59,227 GBP2024-06-30
Motor vehicles
12,407 GBP2025-06-30
12,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,630 GBP2025-06-30
71,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,399 GBP2025-06-30
45,124 GBP2024-06-30
Motor vehicles
9,431 GBP2025-06-30
8,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,830 GBP2025-06-30
54,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,275 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
24,824 GBP2025-06-30
14,103 GBP2024-06-30
Motor vehicles
2,976 GBP2025-06-30
3,501 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,628 GBP2025-06-30
62,311 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,117 GBP2025-06-30
61,198 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
136,745 GBP2025-06-30
123,509 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,659 GBP2025-06-30
6,469 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,430 GBP2025-06-30
16,630 GBP2024-06-30
Other Creditors
Current
8,562 GBP2025-06-30
6,228 GBP2024-06-30