Intangible Assets
1,150,000 GBP2025-06-30
1,150,000 GBP2024-06-30
Property, Plant & Equipment
31,999 GBP2025-06-30
30,026 GBP2024-06-30
Fixed Assets
1,181,999 GBP2025-06-30
1,180,026 GBP2024-06-30
Total Inventories
143,352 GBP2025-06-30
189,633 GBP2024-06-30
Debtors
331,355 GBP2025-06-30
264,392 GBP2024-06-30
Cash at bank and in hand
1,833 GBP2025-06-30
1,119 GBP2024-06-30
Current Assets
476,540 GBP2025-06-30
455,144 GBP2024-06-30
Creditors
Current
-591,576 GBP2025-06-30
-585,988 GBP2024-06-30
Net Current Assets/Liabilities
-115,036 GBP2025-06-30
-130,844 GBP2024-06-30
Total Assets Less Current Liabilities
1,066,963 GBP2025-06-30
1,049,182 GBP2024-06-30
Creditors
Non-current
-128,552 GBP2025-06-30
-188,504 GBP2024-06-30
Net Assets/Liabilities
917,611 GBP2025-06-30
844,038 GBP2024-06-30
Equity
359,740 GBP2025-06-30
359,740 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,636,992 GBP2025-06-30
1,636,992 GBP2024-06-30
Intangible Assets - Gross Cost
1,636,992 GBP2025-06-30
1,636,992 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
486,992 GBP2025-06-30
486,992 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
486,992 GBP2025-06-30
486,992 GBP2024-06-30
Intangible Assets
Goodwill
1,150,000 GBP2025-06-30
1,150,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
99,464 GBP2025-06-30
85,922 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,464 GBP2025-06-30
85,922 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
67,465 GBP2025-06-30
55,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,465 GBP2025-06-30
55,896 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
31,999 GBP2025-06-30
30,026 GBP2024-06-30
Value of work in progress
143,352 GBP2025-06-30
189,633 GBP2024-06-30
Trade Debtors/Trade Receivables
266,652 GBP2025-06-30
208,381 GBP2024-06-30
Other Debtors
7,790 GBP2025-06-30
6,925 GBP2024-06-30
Prepayments/Accrued Income
56,913 GBP2025-06-30
49,086 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
272,810 GBP2025-06-30
290,408 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,660 GBP2025-06-30
75,309 GBP2024-06-30
Other Creditors
Amounts falling due within one year
68,543 GBP2025-06-30
65,495 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,895 GBP2025-06-30
55,358 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
119,668 GBP2025-06-30
99,418 GBP2024-06-30
Creditors
Amounts falling due within one year
591,576 GBP2025-06-30
585,988 GBP2024-06-30
Non-current, Amounts falling due after one year
188,504 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2025-06-30
43,318 GBP2024-06-30
Between two and five year
10,250 GBP2025-06-30
51,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,250 GBP2025-06-30
94,568 GBP2024-06-30