Average Number of Employees
342024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment
37,818 GBP2025-06-30
55,307 GBP2024-06-30
Fixed Assets
37,818 GBP2025-06-30
55,307 GBP2024-06-30
Debtors
Current
2,668,969 GBP2025-06-30
2,695,165 GBP2024-06-30
Cash at bank and in hand
2,082,120 GBP2025-06-30
633,515 GBP2024-06-30
Current Assets
4,751,089 GBP2025-06-30
3,328,680 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,060,106 GBP2024-06-30
Net Current Assets/Liabilities
-240,428 GBP2025-06-30
-1,731,426 GBP2024-06-30
Total Assets Less Current Liabilities
-202,610 GBP2025-06-30
-1,676,119 GBP2024-06-30
Net Assets/Liabilities
-206,777 GBP2025-06-30
-1,689,443 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Share premium
113,040 GBP2025-06-30
113,040 GBP2024-06-30
Retained earnings (accumulated losses)
-319,837 GBP2025-06-30
-1,802,503 GBP2024-06-30
Equity
-206,777 GBP2025-06-30
-1,689,443 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,474 GBP2025-06-30
20,987 GBP2024-06-30
Computers
133,416 GBP2025-06-30
129,688 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
155,890 GBP2025-06-30
150,675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,391 GBP2025-06-30
15,772 GBP2024-06-30
Computers
100,681 GBP2025-06-30
79,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,072 GBP2025-06-30
95,369 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,619 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
21,084 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
22,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,083 GBP2025-06-30
5,216 GBP2024-06-30
Computers
32,735 GBP2025-06-30
50,091 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,550,137 GBP2025-06-30
2,080,266 GBP2024-06-30
Other Debtors
Current
68,268 GBP2025-06-30
368,788 GBP2024-06-30
Prepayments/Accrued Income
Current
50,564 GBP2025-06-30
246,111 GBP2024-06-30
Cash and Cash Equivalents
2,082,120 GBP2025-06-30
633,515 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,842 GBP2024-06-30
Trade Creditors/Trade Payables
Current
324,522 GBP2025-06-30
723,345 GBP2024-06-30
Taxation/Social Security Payable
Current
354,541 GBP2025-06-30
247,952 GBP2024-06-30
Other Creditors
Current
233,278 GBP2025-06-30
231,752 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,069,176 GBP2025-06-30
3,846,215 GBP2024-06-30
Creditors
Current
4,991,517 GBP2025-06-30
5,060,106 GBP2024-06-30
Bank Borrowings
Non-current
4,167 GBP2025-06-30
13,324 GBP2024-06-30
Creditors
Non-current
4,167 GBP2025-06-30
13,324 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,842 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,842 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2025-06-30
Between two and five year, Non-current
2,482 GBP2024-06-30
Total Borrowings
14,167 GBP2025-06-30
24,166 GBP2024-06-30