Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets
178,579 GBP2025-06-30
151,784 GBP2024-06-30
Property, Plant & Equipment
7,225 GBP2025-06-30
7,969 GBP2024-06-30
Fixed Assets
185,804 GBP2025-06-30
159,753 GBP2024-06-30
Debtors
Current
827,203 GBP2025-06-30
695,871 GBP2024-06-30
Cash at bank and in hand
1,101,542 GBP2025-06-30
640,739 GBP2024-06-30
Current Assets
1,928,745 GBP2025-06-30
1,336,610 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,271,568 GBP2024-06-30
Net Current Assets/Liabilities
421,456 GBP2025-06-30
65,042 GBP2024-06-30
Total Assets Less Current Liabilities
607,260 GBP2025-06-30
224,795 GBP2024-06-30
Net Assets/Liabilities
531,782 GBP2025-06-30
198,254 GBP2024-06-30
Equity
Called up share capital
56,526 GBP2025-06-30
56,526 GBP2024-06-30
Share premium
307,175 GBP2025-06-30
307,175 GBP2024-06-30
Revaluation reserve
47,900 GBP2025-06-30
47,900 GBP2024-06-30
Capital redemption reserve
33,334 GBP2025-06-30
33,334 GBP2024-06-30
Retained earnings (accumulated losses)
86,847 GBP2025-06-30
-246,681 GBP2024-06-30
Equity
531,782 GBP2025-06-30
198,254 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
319,713 GBP2025-06-30
252,257 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,401 GBP2025-06-30
6,855 GBP2024-06-30
Office equipment
12,607 GBP2025-06-30
9,694 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,008 GBP2025-06-30
16,549 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
158 GBP2024-06-30
Office equipment
8,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,580 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
807 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807 GBP2025-06-30
Office equipment
8,976 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,783 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3,594 GBP2025-06-30
6,697 GBP2024-06-30
Office equipment
3,631 GBP2025-06-30
1,272 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
774,933 GBP2025-06-30
648,379 GBP2024-06-30
Other Debtors
Current
14,202 GBP2025-06-30
14,376 GBP2024-06-30
Prepayments/Accrued Income
Current
38,068 GBP2025-06-30
33,116 GBP2024-06-30
Bank Overdrafts
Current
1,206 GBP2025-06-30
315 GBP2024-06-30
Bank Borrowings
Current
10,833 GBP2025-06-30
10,833 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,144 GBP2025-06-30
31,406 GBP2024-06-30
Corporation Tax Payable
Current
5,554 GBP2025-06-30
53,772 GBP2024-06-30
Taxation/Social Security Payable
Current
10,703 GBP2025-06-30
9,992 GBP2024-06-30
Other Creditors
Current
126,429 GBP2025-06-30
70,365 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,324,420 GBP2025-06-30
1,094,885 GBP2024-06-30
Creditors
Current
1,507,289 GBP2025-06-30
1,271,568 GBP2024-06-30
Bank Borrowings
Non-current
20,523 GBP2025-06-30
26,541 GBP2024-06-30
Creditors
Non-current
74,870 GBP2025-06-30
26,541 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,833 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,833 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
26,541 GBP2024-06-30
Total Borrowings
31,356 GBP2025-06-30
37,374 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-608 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
-608 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-608 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,526 shares2025-06-30
56,526 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30