Average Number of Employees
282024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment
550,014 GBP2025-06-30
786,917 GBP2024-06-30
Fixed Assets
550,014 GBP2025-06-30
786,917 GBP2024-06-30
Debtors
Current
7,449,437 GBP2025-06-30
8,880,416 GBP2024-06-30
Cash at bank and in hand
2,395,734 GBP2025-06-30
821,876 GBP2024-06-30
Current Assets
9,845,171 GBP2025-06-30
9,702,292 GBP2024-06-30
Net Current Assets/Liabilities
5,116,602 GBP2025-06-30
4,398,021 GBP2024-06-30
Total Assets Less Current Liabilities
5,666,616 GBP2025-06-30
5,184,938 GBP2024-06-30
Net Assets/Liabilities
5,431,483 GBP2025-06-30
4,761,718 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Share premium
3,140,000 GBP2025-06-30
3,140,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,291,480 GBP2025-06-30
1,621,715 GBP2024-06-30
Equity
5,431,483 GBP2025-06-30
4,761,718 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,995 GBP2025-06-30
1,995 GBP2024-06-30
Computers
933,237 GBP2025-06-30
945,364 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
994,855 GBP2025-06-30
1,005,171 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-19,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,995 GBP2024-06-30
Computers
212,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
244,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-17,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,995 GBP2025-06-30
Computers
426,947 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,841 GBP2025-06-30
Property, Plant & Equipment
Computers
506,290 GBP2025-06-30
732,958 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,983,812 GBP2025-06-30
1,473,491 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,366,793 GBP2025-06-30
7,261,631 GBP2024-06-30
Prepayments/Accrued Income
Current
98,832 GBP2025-06-30
145,294 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,849 GBP2025-06-30
192,090 GBP2024-06-30
Amounts owed to group undertakings
Current
1,876,707 GBP2025-06-30
2,004,434 GBP2024-06-30
Taxation/Social Security Payable
Current
153,650 GBP2025-06-30
108,066 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
188,087 GBP2025-06-30
188,087 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,425,276 GBP2025-06-30
2,811,594 GBP2024-06-30
Creditors
Current
4,728,569 GBP2025-06-30
5,304,271 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
235,133 GBP2025-06-30
423,220 GBP2024-06-30
Creditors
Non-current
235,133 GBP2025-06-30
423,220 GBP2024-06-30
Minimum gross finance lease payments owing
423,220 GBP2025-06-30
611,307 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
3 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30