Average Number of Employees
372024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment
51,766 GBP2025-06-30
73,417 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
51,768 GBP2025-06-30
73,419 GBP2024-06-30
Debtors
Current
3,373,374 GBP2025-06-30
3,344,536 GBP2024-06-30
Cash at bank and in hand
343,005 GBP2025-06-30
777,642 GBP2024-06-30
Current Assets
3,716,379 GBP2025-06-30
4,122,178 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,589,127 GBP2024-06-30
Net Current Assets/Liabilities
2,150,520 GBP2025-06-30
2,533,051 GBP2024-06-30
Total Assets Less Current Liabilities
2,202,288 GBP2025-06-30
2,606,470 GBP2024-06-30
Net Assets/Liabilities
2,202,288 GBP2025-06-30
2,606,470 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,202,188 GBP2025-06-30
2,606,370 GBP2024-06-30
Equity
2,202,288 GBP2025-06-30
2,606,470 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
37,912 GBP2025-06-30
37,912 GBP2024-06-30
Computers
75,155 GBP2025-06-30
75,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,067 GBP2025-06-30
113,067 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
19,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,650 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
19,124 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
21,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,558 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,301 GBP2025-06-30
Property, Plant & Equipment
Buildings
15,169 GBP2025-06-30
17,696 GBP2024-06-30
Computers
36,597 GBP2025-06-30
55,721 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
448,062 GBP2025-06-30
709,401 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
62,861 GBP2025-06-30
30,821 GBP2024-06-30
Other Debtors
Current
2,860,613 GBP2025-06-30
2,602,263 GBP2024-06-30
Prepayments/Accrued Income
Current
1,838 GBP2025-06-30
2,051 GBP2024-06-30
Trade Creditors/Trade Payables
Current
311,387 GBP2025-06-30
272,150 GBP2024-06-30
Amounts owed to group undertakings
Current
442,428 GBP2025-06-30
145,632 GBP2024-06-30
Corporation Tax Payable
Current
32,593 GBP2024-06-30
Taxation/Social Security Payable
Current
587,920 GBP2025-06-30
279,830 GBP2024-06-30
Other Creditors
Current
95,321 GBP2025-06-30
75,505 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
128,803 GBP2025-06-30
783,417 GBP2024-06-30
Creditors
Current
1,565,859 GBP2025-06-30
1,589,127 GBP2024-06-30