Average Number of Employees
422024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Turnover/Revenue
6,833,688 GBP2024-07-01 ~ 2025-06-30
5,434,820 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-5,951,976 GBP2024-07-01 ~ 2025-06-30
-5,192,590 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
881,712 GBP2024-07-01 ~ 2025-06-30
242,230 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-39,762 GBP2024-07-01 ~ 2025-06-30
-49,670 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,779,465 GBP2024-07-01 ~ 2025-06-30
-2,992,874 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-2,937,515 GBP2024-07-01 ~ 2025-06-30
-2,800,314 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2024-07-01 ~ 2025-06-30
-105 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,937,522 GBP2024-07-01 ~ 2025-06-30
-2,800,419 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,937,522 GBP2024-07-01 ~ 2025-06-30
-2,800,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
347,977 GBP2025-06-30
457,807 GBP2024-06-30
Fixed Assets
347,977 GBP2025-06-30
457,807 GBP2024-06-30
Debtors
Current
4,235,650 GBP2025-06-30
3,634,518 GBP2024-06-30
Cash at bank and in hand
645,156 GBP2025-06-30
164,320 GBP2024-06-30
Current Assets
4,880,806 GBP2025-06-30
3,798,838 GBP2024-06-30
Net Current Assets/Liabilities
-8,652,444 GBP2025-06-30
-5,824,752 GBP2024-06-30
Total Assets Less Current Liabilities
-8,304,467 GBP2025-06-30
-5,366,945 GBP2024-06-30
Net Assets/Liabilities
-8,325,694 GBP2025-06-30
-5,388,172 GBP2024-06-30
Equity
Called up share capital
16 GBP2025-06-30
16 GBP2024-06-30
Retained earnings (accumulated losses)
-8,325,710 GBP2025-06-30
-5,388,188 GBP2024-06-30
Equity
-8,325,694 GBP2025-06-30
-5,388,172 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,404 GBP2025-06-30
116,404 GBP2024-06-30
Computers
701,594 GBP2025-06-30
708,052 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,694,201 GBP2025-06-30
1,700,659 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-42,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-42,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
96,255 GBP2024-06-30
Computers
647,145 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,242,852 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,354 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
146,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-42,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,609 GBP2025-06-30
Computers
642,559 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,224 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,795 GBP2025-06-30
20,149 GBP2024-06-30
Computers
59,035 GBP2025-06-30
60,907 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
950,436 GBP2025-06-30
919,513 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,283,178 GBP2025-06-30
1,646,645 GBP2024-06-30
Other Debtors
Current
469,799 GBP2025-06-30
427,904 GBP2024-06-30
Prepayments/Accrued Income
Current
532,237 GBP2025-06-30
640,456 GBP2024-06-30
Cash and Cash Equivalents
645,156 GBP2025-06-30
164,320 GBP2024-06-30
Trade Creditors/Trade Payables
Current
377,794 GBP2025-06-30
462,494 GBP2024-06-30
Amounts owed to group undertakings
Current
12,456,043 GBP2025-06-30
8,566,698 GBP2024-06-30
Taxation/Social Security Payable
Current
155,880 GBP2025-06-30
3,938 GBP2024-06-30
Other Creditors
Current
4,159 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
543,533 GBP2025-06-30
586,301 GBP2024-06-30
Creditors
Current
13,533,250 GBP2025-06-30
9,623,590 GBP2024-06-30
Net Deferred Tax Liability/Asset
-21,227 GBP2025-06-30
-21,227 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,227 GBP2025-06-30
-21,227 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
491,678 GBP2025-06-30
264,213 GBP2024-06-30
Between one and five year
983,356 GBP2025-06-30
1,358,809 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,475,034 GBP2025-06-30
1,623,022 GBP2024-06-30