Administrative Expenses
-4,830,132 GBP2024-07-01 ~ 2025-06-30
-5,174,527 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
452 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-353,404 GBP2024-07-01 ~ 2025-06-30
443,912 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-409,487 GBP2024-07-01 ~ 2025-06-30
565,255 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-409,487 GBP2024-07-01 ~ 2025-06-30
565,255 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,511,603 GBP2025-06-30
997,291 GBP2024-06-30
Property, Plant & Equipment
124,906 GBP2025-06-30
108,007 GBP2024-06-30
Fixed Assets - Investments
168,565 GBP2025-06-30
168,565 GBP2024-06-30
Fixed Assets
1,805,074 GBP2025-06-30
1,273,863 GBP2024-06-30
Debtors
2,780,232 GBP2025-06-30
2,871,706 GBP2024-06-30
Cash at bank and in hand
262,476 GBP2025-06-30
488,286 GBP2024-06-30
Current Assets
3,042,708 GBP2025-06-30
3,359,992 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,352,525 GBP2025-06-30
-733,336 GBP2024-06-30
Net Current Assets/Liabilities
1,690,183 GBP2025-06-30
2,626,656 GBP2024-06-30
Total Assets Less Current Liabilities
3,495,257 GBP2025-06-30
3,900,519 GBP2024-06-30
Net Assets/Liabilities
3,464,030 GBP2025-06-30
3,873,517 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,464,029 GBP2025-06-30
3,873,516 GBP2024-06-30
3,308,261 GBP2023-06-30
Equity
3,464,030 GBP2025-06-30
3,873,517 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-409,487 GBP2024-07-01 ~ 2025-06-30
565,255 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
912024-07-01 ~ 2025-06-30
912023-07-01 ~ 2024-06-30
Wages/Salaries
3,615,453 GBP2024-07-01 ~ 2025-06-30
3,627,247 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,934 GBP2024-07-01 ~ 2025-06-30
41,229 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,403,091 GBP2024-07-01 ~ 2025-06-30
4,401,603 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,225 GBP2024-07-01 ~ 2025-06-30
925 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
1,610,511 GBP2025-06-30
1,032,188 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,112 GBP2025-06-30
34,740 GBP2024-06-30
Computers
204,224 GBP2025-06-30
159,056 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
239,336 GBP2025-06-30
193,796 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-16,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,079 GBP2025-06-30
14,850 GBP2024-06-30
Computers
95,351 GBP2025-06-30
70,939 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,430 GBP2025-06-30
85,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,987 GBP2024-07-01 ~ 2025-06-30
Computers
39,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-16,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
16,033 GBP2025-06-30
19,890 GBP2024-06-30
Computers
108,873 GBP2025-06-30
88,117 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
541,969 GBP2025-06-30
462,762 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
12,644 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,646,560 GBP2025-06-30
1,732,624 GBP2024-06-30
Other Debtors
Current
184,575 GBP2025-06-30
230,734 GBP2024-06-30
Prepayments/Accrued Income
Current
407,128 GBP2025-06-30
432,942 GBP2024-06-30
Trade Creditors/Trade Payables
Current
103,426 GBP2025-06-30
104,289 GBP2024-06-30
Amounts owed to group undertakings
Current
663,089 GBP2025-06-30
101,999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
172,712 GBP2025-06-30
163,962 GBP2024-06-30
Other Creditors
Current
29,789 GBP2025-06-30
26,239 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
383,509 GBP2025-06-30
336,847 GBP2024-06-30
Creditors
Current
1,352,525 GBP2025-06-30
733,336 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,265 GBP2025-06-30
168,980 GBP2024-06-30
Between two and five year
641,542 GBP2025-06-30
586,638 GBP2024-06-30
More than five year
27,630 GBP2025-06-30
49,869 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
877,437 GBP2025-06-30
805,487 GBP2024-06-30