Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
335,146 GBP2025-06-30
189,365 GBP2024-06-30
Debtors
3,444,242 GBP2025-06-30
2,424,041 GBP2024-06-30
Cash at bank and in hand
932,767 GBP2025-06-30
1,641,056 GBP2024-06-30
Current Assets
5,113,387 GBP2025-06-30
4,486,713 GBP2024-06-30
Net Current Assets/Liabilities
2,834,091 GBP2025-06-30
2,434,029 GBP2024-06-30
Total Assets Less Current Liabilities
3,169,237 GBP2025-06-30
2,623,394 GBP2024-06-30
Net Assets/Liabilities
3,085,450 GBP2025-06-30
2,576,052 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
3,085,400 GBP2025-06-30
2,576,002 GBP2024-06-30
Equity
3,085,450 GBP2025-06-30
2,576,052 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
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Other
672,269 GBP2025-06-30
385,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
674,769 GBP2025-06-30
387,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Other
337,123 GBP2025-06-30
195,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,623 GBP2025-06-30
198,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
141,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
335,146 GBP2025-06-30
189,365 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,304,314 GBP2025-06-30
2,372,890 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
139,928 GBP2025-06-30
Amounts falling due within one year, Current
51,151 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,444,242 GBP2025-06-30
Amounts falling due within one year, Current
2,424,041 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,015,704 GBP2025-06-30
1,699,195 GBP2024-06-30
Corporation Tax Payable
Current
161,979 GBP2025-06-30
242,132 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,371 GBP2025-06-30
94,461 GBP2024-06-30
Other Creditors
Current
28,242 GBP2025-06-30
16,896 GBP2024-06-30