Intangible Assets
24,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment
10 GBP2025-06-30
347 GBP2024-06-30
Fixed Assets
24,010 GBP2025-06-30
30,347 GBP2024-06-30
Debtors
164,422 GBP2025-06-30
177,065 GBP2023-06-30
Current Assets
166,500 GBP2025-06-30
189,092 GBP2024-06-30
Net Current Assets/Liabilities
89,793 GBP2025-06-30
115,417 GBP2024-06-30
Total Assets Less Current Liabilities
113,803 GBP2025-06-30
145,764 GBP2024-06-30
Net Assets/Liabilities
113,800 GBP2025-06-30
135,094 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
107,800 GBP2025-06-30
129,094 GBP2024-06-30
Average number of employees in administration and support functions
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Gross Cost
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets
Goodwill
24,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,336 GBP2025-06-30
7,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,326 GBP2025-06-30
6,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
88,978 GBP2025-06-30
158,911 GBP2024-06-30
Prepayments/Accrued Income
75,444 GBP2025-06-30
11,192 GBP2024-06-30
Debtors
Current
164,422 GBP2025-06-30
177,065 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
266 GBP2025-06-30
15,567 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,219 GBP2025-06-30
11,026 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,060 GBP2025-06-30
11,294 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
7,022 GBP2025-06-30
16,630 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,583 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,787 GBP2025-06-30
26,656 GBP2024-06-30
Bank Borrowings
10,787 GBP2025-06-30
37,239 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3 GBP2025-06-30