Intangible Assets
0 GBP2025-06-30
72 GBP2024-06-30
Property, Plant & Equipment
99,646 GBP2025-06-30
55,716 GBP2024-06-30
Fixed Assets
99,646 GBP2025-06-30
55,788 GBP2024-06-30
Debtors
817,646 GBP2025-06-30
859,352 GBP2024-06-30
Cash at bank and in hand
1,028,609 GBP2025-06-30
779,629 GBP2024-06-30
Current Assets
2,093,755 GBP2025-06-30
1,884,731 GBP2024-06-30
Creditors
-348,984 GBP2025-06-30
-373,510 GBP2024-06-30
Net Current Assets/Liabilities
1,744,771 GBP2025-06-30
1,511,221 GBP2024-06-30
Total Assets Less Current Liabilities
1,844,417 GBP2025-06-30
1,567,009 GBP2024-06-30
Net Assets/Liabilities
1,792,151 GBP2025-06-30
1,556,831 GBP2024-06-30
Equity
Called up share capital
94 GBP2025-06-30
94 GBP2024-06-30
Capital redemption reserve
-102,591 GBP2025-06-30
-102,591 GBP2024-06-30
Retained earnings (accumulated losses)
1,894,648 GBP2025-06-30
1,659,328 GBP2024-06-30
Equity
1,792,151 GBP2025-06-30
1,556,831 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,982 GBP2024-07-01 ~ 2025-06-30
2,903 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,768 GBP2024-07-01 ~ 2025-06-30
64,387 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-06-30
Other than goodwill
7,375 GBP2024-06-30
Intangible Assets - Gross Cost
202,375 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2025-06-30
195,000 GBP2024-06-30
Other than goodwill
7,375 GBP2025-06-30
7,303 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
202,375 GBP2025-06-30
202,303 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
72 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
72 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
72 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,570 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
5,971 GBP2025-06-30
8,752 GBP2024-06-30
Furniture and fittings
48,958 GBP2025-06-30
74,698 GBP2024-06-30
Computers
65,287 GBP2025-06-30
175,039 GBP2024-06-30
Motor vehicles
59,045 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
180,831 GBP2025-06-30
258,489 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,284 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-25,740 GBP2024-07-01 ~ 2025-06-30
Computers
-138,216 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-172,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
393 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
2,208 GBP2025-06-30
8,294 GBP2024-06-30
Furniture and fittings
29,654 GBP2025-06-30
49,041 GBP2024-06-30
Computers
34,169 GBP2025-06-30
145,433 GBP2024-06-30
Motor vehicles
14,761 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,185 GBP2025-06-30
202,768 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
393 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,880 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,407 GBP2024-07-01 ~ 2025-06-30
Computers
15,557 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,966 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-22,794 GBP2024-07-01 ~ 2025-06-30
Computers
-126,821 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,177 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
3,763 GBP2025-06-30
456 GBP2024-06-30
Furniture and fittings
19,304 GBP2025-06-30
25,656 GBP2024-06-30
Computers
31,118 GBP2025-06-30
29,604 GBP2024-06-30
Motor vehicles
44,284 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
741,335 GBP2025-06-30
652,385 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
98,828 GBP2024-06-30
Other Debtors
Amounts falling due within one year
76,311 GBP2025-06-30
108,139 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
817,646 GBP2025-06-30
Current, Amounts falling due within one year
859,352 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,347 GBP2025-06-30
15,335 GBP2024-06-30
Corporation Tax Payable
Current
81,004 GBP2025-06-30
160,328 GBP2024-06-30
Other Taxation & Social Security Payable
Current
180,982 GBP2025-06-30
155,124 GBP2024-06-30
Other Creditors
Current
60,651 GBP2025-06-30
42,723 GBP2024-06-30
Creditors
Current
348,984 GBP2025-06-30
373,510 GBP2024-06-30
Other Creditors
Non-current
31,106 GBP2025-06-30
0 GBP2024-06-30