Intangible Assets
6,179,332 GBP2025-06-30
76,667 GBP2024-06-30
Debtors
1,057,267 GBP2025-06-30
2,666,950 GBP2024-06-30
Cash at bank and in hand
2,880,752 GBP2025-06-30
1,108,671 GBP2024-06-30
Current Assets
3,938,019 GBP2025-06-30
3,775,621 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,851,218 GBP2025-06-30
-863,329 GBP2024-06-30
Net Current Assets/Liabilities
-913,199 GBP2025-06-30
2,912,292 GBP2024-06-30
Total Assets Less Current Liabilities
5,266,133 GBP2025-06-30
2,988,959 GBP2024-06-30
Net Assets/Liabilities
4,097,234 GBP2025-06-30
2,988,959 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,097,233 GBP2025-06-30
2,988,958 GBP2024-06-30
2,514,712 GBP2023-06-30
Equity
4,097,234 GBP2025-06-30
2,988,959 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,108,275 GBP2024-07-01 ~ 2025-06-30
474,246 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,108,275 GBP2024-07-01 ~ 2025-06-30
474,246 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
782024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
3,495,416 GBP2025-06-30
890,000 GBP2024-06-30
Intangible Assets - Gross Cost
7,373,216 GBP2025-06-30
890,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
973,649 GBP2025-06-30
813,333 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,193,884 GBP2025-06-30
813,333 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
123,649 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
343,884 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
2,521,767 GBP2025-06-30
76,667 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
536,730 GBP2025-06-30
478,134 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
1,804,552 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
520,537 GBP2025-06-30
376,322 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,057,267 GBP2025-06-30
2,666,950 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,403 GBP2025-06-30
51,375 GBP2024-06-30
Amounts owed to group undertakings
Current
3,987,283 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
26,007 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
203,182 GBP2025-06-30
114,450 GBP2024-06-30
Other Creditors
Current
605,343 GBP2025-06-30
697,504 GBP2024-06-30
Creditors
Current
4,851,218 GBP2025-06-30
863,329 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30