Average Number of Employees
362024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment
58,242 GBP2025-06-30
116,215 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
58,243 GBP2025-06-30
116,216 GBP2024-06-30
Debtors
Non-current
330,219 GBP2025-06-30
288,783 GBP2024-06-30
Current
1,694,106 GBP2025-06-30
1,016,142 GBP2024-06-30
Cash at bank and in hand
58,968 GBP2025-06-30
150,738 GBP2024-06-30
Current Assets
2,083,293 GBP2025-06-30
1,455,663 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,542,849 GBP2025-06-30
Net Current Assets/Liabilities
540,444 GBP2025-06-30
235,241 GBP2024-06-30
Total Assets Less Current Liabilities
598,687 GBP2025-06-30
351,457 GBP2024-06-30
Net Assets/Liabilities
598,687 GBP2025-06-30
220,259 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
598,686 GBP2025-06-30
220,258 GBP2024-06-30
219,843 GBP2023-07-01
Equity
598,687 GBP2025-06-30
220,259 GBP2024-06-30
219,844 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
378,428 GBP2024-07-01 ~ 2025-06-30
415 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
378,428 GBP2024-07-01 ~ 2025-06-30
415 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
378,428 GBP2024-07-01 ~ 2025-06-30
415 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
378,428 GBP2024-07-01 ~ 2025-06-30
415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,636 GBP2025-06-30
45,636 GBP2024-06-30
Office equipment
19,955 GBP2025-06-30
19,955 GBP2024-06-30
Computers
124,956 GBP2025-06-30
130,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
268,932 GBP2025-06-30
270,604 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-5,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,794 GBP2024-06-30
Office equipment
9,388 GBP2024-06-30
Computers
93,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,740 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
23,677 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
61,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,184 GBP2025-06-30
Office equipment
15,128 GBP2025-06-30
Computers
111,951 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,690 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
18,452 GBP2025-06-30
28,842 GBP2024-06-30
Office equipment
4,827 GBP2025-06-30
10,567 GBP2024-06-30
Computers
13,005 GBP2025-06-30
36,682 GBP2024-06-30
Other Debtors
Non-current
330,219 GBP2025-06-30
288,783 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,326,296 GBP2025-06-30
771,465 GBP2024-06-30
Other Debtors
Current
338,132 GBP2025-06-30
231,471 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
29,678 GBP2025-06-30
13,206 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,267 GBP2025-06-30
127,685 GBP2024-06-30
Amounts owed to group undertakings
Current
17,663 GBP2024-06-30
Corporation Tax Payable
Current
143,803 GBP2025-06-30
21,772 GBP2024-06-30
Taxation/Social Security Payable
Current
167,740 GBP2025-06-30
145,202 GBP2024-06-30
Other Creditors
Current
495,639 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
654,400 GBP2025-06-30
908,100 GBP2024-06-30
Creditors
Current
1,542,849 GBP2025-06-30
1,220,422 GBP2024-06-30
Other Creditors
Non-current
131,198 GBP2024-06-30
Net Deferred Tax Liability/Asset
29,678 GBP2025-06-30
13,206 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,472 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,747 GBP2025-06-30
175,747 GBP2024-06-30
Between one and five year
175,747 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,747 GBP2025-06-30
351,494 GBP2024-06-30