Intangible Assets
35,096 GBP2025-06-30
77,832 GBP2024-06-30
Property, Plant & Equipment
63,742 GBP2025-06-30
58,701 GBP2024-06-30
Fixed Assets
98,838 GBP2025-06-30
136,533 GBP2024-06-30
Debtors
2,087,169 GBP2025-06-30
2,122,393 GBP2024-06-30
Cash at bank and in hand
1,310,708 GBP2025-06-30
809,034 GBP2024-06-30
Current Assets
3,404,414 GBP2025-06-30
2,940,719 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,423,935 GBP2025-06-30
-1,181,580 GBP2024-06-30
Net Current Assets/Liabilities
1,980,479 GBP2025-06-30
1,759,139 GBP2024-06-30
Total Assets Less Current Liabilities
2,079,317 GBP2025-06-30
1,895,672 GBP2024-06-30
Creditors
Amounts falling due after one year
-66,859 GBP2025-06-30
-55,626 GBP2024-06-30
Net Assets/Liabilities
1,998,474 GBP2025-06-30
1,828,097 GBP2024-06-30
Equity
Called up share capital
3,200 GBP2025-06-30
3,200 GBP2024-06-30
Retained earnings (accumulated losses)
1,995,274 GBP2025-06-30
1,824,897 GBP2024-06-30
Equity
1,998,474 GBP2025-06-30
1,828,097 GBP2024-06-30
Average Number of Employees
1092024-07-01 ~ 2025-06-30
972023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
311,855 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
276,759 GBP2025-06-30
234,023 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,736 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
35,096 GBP2025-06-30
77,832 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,093 GBP2025-06-30
17,093 GBP2024-06-30
Furniture and fittings
96,659 GBP2025-06-30
72,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,152 GBP2025-06-30
92,634 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,582 GBP2025-06-30
4,163 GBP2024-06-30
Furniture and fittings
45,035 GBP2025-06-30
29,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,410 GBP2025-06-30
33,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,419 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,607 GBP2025-06-30
3,287 GBP2024-06-30
Plant and equipment
9,511 GBP2025-06-30
12,930 GBP2024-06-30
Furniture and fittings
51,624 GBP2025-06-30
42,484 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,102,622 GBP2025-06-30
1,081,850 GBP2024-06-30
Amounts Owed By Related Parties
907,621 GBP2025-06-30
Current
979,993 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
76,926 GBP2025-06-30
60,550 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,087,169 GBP2025-06-30
2,122,393 GBP2024-06-30
Trade Creditors/Trade Payables
Current
246,521 GBP2025-06-30
217,279 GBP2024-06-30
Corporation Tax Payable
Current
188,429 GBP2025-06-30
60,243 GBP2024-06-30
Other Taxation & Social Security Payable
Current
400,320 GBP2025-06-30
373,719 GBP2024-06-30
Other Creditors
Current
588,665 GBP2025-06-30
530,339 GBP2024-06-30
Creditors
Current
1,423,935 GBP2025-06-30
1,181,580 GBP2024-06-30
Other Creditors
Non-current
66,859 GBP2025-06-30
55,626 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,383 GBP2025-06-30
300,541 GBP2024-06-30