Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets
58,767 GBP2025-06-30
75,967 GBP2024-06-30
Property, Plant & Equipment
23,600 GBP2025-06-30
23,579 GBP2024-06-30
Fixed Assets
82,367 GBP2025-06-30
99,546 GBP2024-06-30
Debtors
352,364 GBP2025-06-30
375,612 GBP2023-06-30
Current Assets
460,280 GBP2025-06-30
540,522 GBP2024-06-30
Net Current Assets/Liabilities
229,398 GBP2025-06-30
223,556 GBP2024-06-30
Total Assets Less Current Liabilities
311,765 GBP2025-06-30
323,102 GBP2024-06-30
Net Assets/Liabilities
274,470 GBP2025-06-30
271,451 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
274,370 GBP2025-06-30
271,351 GBP2024-06-30
Average number of employees in administration and support functions
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
536,000 GBP2025-06-30
536,000 GBP2024-06-30
Intangible Assets - Gross Cost
536,000 GBP2025-06-30
536,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
477,233 GBP2025-06-30
460,033 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
477,233 GBP2025-06-30
460,033 GBP2024-06-30
Intangible Assets
Goodwill
58,767 GBP2025-06-30
75,967 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
84,908 GBP2025-06-30
79,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,308 GBP2025-06-30
56,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,983 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
235,542 GBP2025-06-30
280,573 GBP2024-06-30
Prepayments/Accrued Income
116,822 GBP2025-06-30
95,039 GBP2024-06-30
Debtors
Current
352,364 GBP2025-06-30
375,612 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,398 GBP2025-06-30
45,752 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,813 GBP2025-06-30
75,383 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,897 GBP2025-06-30
158,048 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
36,436 GBP2025-06-30
18,912 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
36,969 GBP2025-06-30
46,830 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,338 GBP2025-06-30
18,871 GBP2024-06-30
Bank Borrowings
45,307 GBP2025-06-30
65,701 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,465 GBP2025-06-30