Average Number of Employees
02024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
130,667 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
130,667 GBP2025-06-30
Property, Plant & Equipment
16,879 GBP2025-06-30
27,238 GBP2024-06-30
Debtors
18,612,058 GBP2025-06-30
15,641,213 GBP2024-06-30
Cash at bank and in hand
11,765 GBP2025-06-30
18,312 GBP2024-06-30
Current Assets
18,623,823 GBP2025-06-30
15,659,525 GBP2024-06-30
Net Current Assets/Liabilities
8,735,811 GBP2025-06-30
8,681,088 GBP2024-06-30
Total Assets Less Current Liabilities
8,752,690 GBP2025-06-30
8,708,326 GBP2024-06-30
Net Assets/Liabilities
8,742,752 GBP2025-06-30
8,698,388 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
8,742,652 GBP2025-06-30
8,698,288 GBP2024-06-30
Equity
8,742,752 GBP2025-06-30
8,698,388 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
130,667 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
130,667 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,581 GBP2025-06-30
16,581 GBP2024-06-30
Plant and equipment
318,485 GBP2025-06-30
316,653 GBP2024-06-30
Furniture and fittings
119,678 GBP2025-06-30
119,678 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
454,744 GBP2025-06-30
452,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,581 GBP2025-06-30
16,581 GBP2024-06-30
Plant and equipment
311,235 GBP2025-06-30
302,789 GBP2024-06-30
Furniture and fittings
110,049 GBP2025-06-30
106,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,865 GBP2025-06-30
425,674 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,446 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,250 GBP2025-06-30
13,864 GBP2024-06-30
Furniture and fittings
9,629 GBP2025-06-30
13,374 GBP2024-06-30
Trade Debtors/Trade Receivables
404 GBP2025-06-30
104 GBP2024-06-30
Amounts owed by group undertakings and participating interests
18,476,099 GBP2025-06-30
15,543,289 GBP2024-06-30
Other Debtors
135,555 GBP2025-06-30
97,820 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
303,430 GBP2025-06-30
811,434 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,803 GBP2025-06-30
18,153 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,707,918 GBP2025-06-30
3,332,625 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
65 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,863 GBP2025-06-30
Other Creditors
Amounts falling due within one year
4,813,998 GBP2025-06-30
2,816,160 GBP2024-06-30