Property, Plant & Equipment
18,990 GBP2025-06-30
13,103 GBP2024-06-30
Debtors
5,084,982 GBP2025-06-30
4,958,361 GBP2024-06-30
Cash at bank and in hand
85,817 GBP2025-06-30
13,839 GBP2024-06-30
Current Assets
5,170,799 GBP2025-06-30
4,972,200 GBP2024-06-30
Creditors
Amounts falling due within one year
-4,059,683 GBP2025-06-30
-3,820,181 GBP2024-06-30
Net Current Assets/Liabilities
1,111,116 GBP2025-06-30
1,152,019 GBP2024-06-30
Total Assets Less Current Liabilities
1,130,106 GBP2025-06-30
1,165,122 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-206,338 GBP2024-06-30
Net Assets/Liabilities
1,127,623 GBP2025-06-30
958,784 GBP2024-06-30
Equity
Called up share capital
78 GBP2025-06-30
78 GBP2024-06-30
Capital redemption reserve
22 GBP2025-06-30
22 GBP2024-06-30
Retained earnings (accumulated losses)
1,127,523 GBP2025-06-30
958,684 GBP2024-06-30
Equity
1,127,623 GBP2025-06-30
958,784 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
125,174 GBP2025-06-30
135,174 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
125,174 GBP2025-06-30
135,174 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,511 GBP2025-06-30
99,831 GBP2024-06-30
Computers
321,264 GBP2025-06-30
302,265 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
798,832 GBP2025-06-30
778,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,415 GBP2025-06-30
97,070 GBP2024-06-30
Computers
304,370 GBP2025-06-30
292,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,842 GBP2025-06-30
765,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
305 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,345 GBP2024-07-01 ~ 2025-06-30
Computers
12,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
305 GBP2024-06-30
Furniture and fittings
2,096 GBP2025-06-30
2,761 GBP2024-06-30
Computers
16,894 GBP2025-06-30
10,037 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,865,164 GBP2025-06-30
2,559,192 GBP2024-06-30
Amounts Owed By Related Parties
2,096,904 GBP2025-06-30
Current
2,262,906 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
122,914 GBP2025-06-30
Amounts falling due within one year, Current
136,263 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,084,982 GBP2025-06-30
Amounts falling due within one year, Current
4,958,361 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
823,105 GBP2025-06-30
1,195,892 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,094,321 GBP2025-06-30
2,484,234 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,155 GBP2025-06-30
33,062 GBP2024-06-30
Other Creditors
Current
74,102 GBP2025-06-30
106,993 GBP2024-06-30
Creditors
Current
4,059,683 GBP2025-06-30
3,820,181 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
206,338 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,314 GBP2025-06-30
38,656 GBP2024-06-30