Intangible Assets
79,037 GBP2025-06-30
61,922 GBP2024-06-30
Property, Plant & Equipment
2,552,251 GBP2025-06-30
1,986,338 GBP2024-06-30
Fixed Assets - Investments
396,033 GBP2025-06-30
368,640 GBP2024-06-30
Fixed Assets
3,027,321 GBP2025-06-30
2,416,900 GBP2024-06-30
Debtors
2,270,739 GBP2025-06-30
2,322,134 GBP2024-06-30
Cash at bank and in hand
1,115,760 GBP2025-06-30
778,090 GBP2024-06-30
Current Assets
3,386,499 GBP2025-06-30
3,100,224 GBP2024-06-30
Creditors
Current
3,435,102 GBP2025-06-30
3,072,191 GBP2024-06-30
Net Current Assets/Liabilities
-48,603 GBP2025-06-30
28,033 GBP2024-06-30
Total Assets Less Current Liabilities
2,978,718 GBP2025-06-30
2,444,933 GBP2024-06-30
Net Assets/Liabilities
1,699,018 GBP2025-06-30
1,590,832 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
1,752 GBP2025-06-30
1,752 GBP2024-06-30
Retained earnings (accumulated losses)
1,433,672 GBP2025-06-30
1,325,486 GBP2024-06-30
Equity
1,699,018 GBP2025-06-30
1,590,832 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
79,037 GBP2025-06-30
61,922 GBP2024-06-30
Intangible Assets
Development expenditure
79,037 GBP2025-06-30
61,922 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,750 GBP2025-06-30
4,750 GBP2024-06-30
Furniture and fittings
134,020 GBP2025-06-30
131,617 GBP2024-06-30
Motor vehicles
97,280 GBP2025-06-30
97,280 GBP2024-06-30
Computers
6,336,741 GBP2025-06-30
5,013,029 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,572,791 GBP2025-06-30
5,246,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,750 GBP2025-06-30
4,750 GBP2024-06-30
Furniture and fittings
109,738 GBP2025-06-30
103,258 GBP2024-06-30
Motor vehicles
81,285 GBP2025-06-30
77,280 GBP2024-06-30
Computers
3,824,767 GBP2025-06-30
3,075,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,020,540 GBP2025-06-30
3,260,338 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,480 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,005 GBP2024-07-01 ~ 2025-06-30
Computers
749,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
24,282 GBP2025-06-30
28,359 GBP2024-06-30
Motor vehicles
15,995 GBP2025-06-30
20,000 GBP2024-06-30
Computers
2,511,974 GBP2025-06-30
1,937,979 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
396,033 GBP2025-06-30
368,640 GBP2024-06-30
Additions to investments
27,393 GBP2025-06-30
Other Investments Other Than Loans
396,033 GBP2025-06-30
368,640 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
961,140 GBP2025-06-30
982,614 GBP2024-06-30
Other Debtors
Current
34,452 GBP2025-06-30
107,883 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
215,489 GBP2025-06-30
199,741 GBP2024-06-30
Called-up share capital (not paid)
Current
252 GBP2025-06-30
252 GBP2024-06-30
Prepayments/Accrued Income
Current
420,919 GBP2025-06-30
461,691 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,270,739 GBP2025-06-30
Amounts falling due within one year, Current
2,322,134 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
339,821 GBP2025-06-30
221,003 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
211,421 GBP2025-06-30
245,689 GBP2024-06-30
Trade Creditors/Trade Payables
Current
834,120 GBP2025-06-30
1,027,057 GBP2024-06-30
Corporation Tax Payable
Current
15,748 GBP2025-06-30
6,748 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,736 GBP2025-06-30
90,242 GBP2024-06-30
Other Creditors
Current
13,111 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,614,295 GBP2025-06-30
1,295,602 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
170,600 GBP2025-06-30
191,333 GBP2024-06-30
Between two and five year, Non-current
48,921 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
170,824 GBP2025-06-30
102,071 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
531,186 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
531,186 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-423,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-423,000 GBP2024-07-01 ~ 2025-06-30