Intangible Assets
83,200 GBP2025-06-30
102,700 GBP2024-06-30
Property, Plant & Equipment
32,306 GBP2025-06-30
31,431 GBP2024-06-30
Fixed Assets
115,506 GBP2025-06-30
134,131 GBP2024-06-30
Debtors
264,576 GBP2025-06-30
182,978 GBP2024-06-30
Cash at bank and in hand
1,618,304 GBP2025-06-30
3,212,813 GBP2024-06-30
Current Assets
1,882,880 GBP2025-06-30
3,395,791 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,662,547 GBP2025-06-30
Net Current Assets/Liabilities
220,333 GBP2025-06-30
301,017 GBP2024-06-30
Total Assets Less Current Liabilities
335,839 GBP2025-06-30
435,148 GBP2024-06-30
Net Assets/Liabilities
328,699 GBP2025-06-30
428,427 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
328,696 GBP2025-06-30
428,424 GBP2024-06-30
Equity
328,699 GBP2025-06-30
428,427 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,800 GBP2025-06-30
287,300 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
83,200 GBP2025-06-30
102,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,138 GBP2025-06-30
18,138 GBP2024-06-30
Other
95,150 GBP2025-06-30
85,859 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,288 GBP2025-06-30
103,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,169 GBP2025-06-30
14,172 GBP2024-06-30
Other
65,813 GBP2025-06-30
58,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,982 GBP2025-06-30
72,566 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
997 GBP2024-07-01 ~ 2025-06-30
Other
7,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,969 GBP2025-06-30
3,966 GBP2024-06-30
Other
29,337 GBP2025-06-30
27,465 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
241,200 GBP2025-06-30
165,886 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,376 GBP2025-06-30
Amounts falling due within one year, Current
17,092 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
264,576 GBP2025-06-30
Amounts falling due within one year, Current
182,978 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,433,415 GBP2025-06-30
2,820,770 GBP2024-06-30
Corporation Tax Payable
Current
84,325 GBP2025-06-30
90,872 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,465 GBP2025-06-30
70,359 GBP2024-06-30
Other Creditors
Current
118,342 GBP2025-06-30
112,773 GBP2024-06-30
Creditors
Current
1,662,547 GBP2025-06-30
3,094,774 GBP2024-06-30