Property, Plant & Equipment
22,705 GBP2025-06-30
7,758 GBP2024-06-30
Fixed Assets
22,705 GBP2025-06-30
7,758 GBP2024-06-30
Debtors
45,287 GBP2025-06-30
32,187 GBP2024-06-30
Cash at bank and in hand
259,565 GBP2025-06-30
249,132 GBP2024-06-30
Current Assets
304,852 GBP2025-06-30
281,319 GBP2024-06-30
Creditors
Current
211,706 GBP2025-06-30
187,072 GBP2024-06-30
Net Current Assets/Liabilities
93,146 GBP2025-06-30
94,247 GBP2024-06-30
Total Assets Less Current Liabilities
115,851 GBP2025-06-30
102,005 GBP2024-06-30
Creditors
Non-current
-833 GBP2025-06-30
-10,833 GBP2024-06-30
Net Assets/Liabilities
110,328 GBP2025-06-30
89,722 GBP2024-06-30
Equity
Called up share capital
402 GBP2025-06-30
402 GBP2024-06-30
Capital redemption reserve
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
109,726 GBP2025-06-30
89,120 GBP2024-06-30
Equity
110,328 GBP2025-06-30
89,722 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,770 GBP2025-06-30
67,521 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,065 GBP2025-06-30
59,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
22,705 GBP2025-06-30
7,758 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,481 GBP2025-06-30
14,507 GBP2024-06-30
Prepayments/Accrued Income
Current
16,806 GBP2025-06-30
17,680 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
45,287 GBP2025-06-30
Current, Amounts falling due within one year
32,187 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
60,164 GBP2025-06-30
58,660 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,217 GBP2025-06-30
8,715 GBP2024-06-30
Accrued Liabilities
Current
64,170 GBP2025-06-30
45,304 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
833 GBP2025-06-30
10,833 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,690 GBP2025-06-30
1,450 GBP2024-06-30