Property, Plant & Equipment
10,102 GBP2025-06-30
7,833 GBP2024-06-30
Debtors
7,358,023 GBP2025-06-30
3,558,418 GBP2024-06-30
Cash at bank and in hand
3,068,051 GBP2025-06-30
1,506,333 GBP2024-06-30
Current Assets
10,426,074 GBP2025-06-30
5,064,751 GBP2024-06-30
Net Current Assets/Liabilities
2,572,595 GBP2025-06-30
1,620,809 GBP2024-06-30
Total Assets Less Current Liabilities
2,582,697 GBP2025-06-30
1,628,642 GBP2024-06-30
Equity
Called up share capital
125 GBP2025-06-30
125 GBP2024-06-30
Other miscellaneous reserve
1,151,122 GBP2025-06-30
1,151,122 GBP2024-06-30
Retained earnings (accumulated losses)
1,431,450 GBP2025-06-30
477,395 GBP2024-06-30
Equity
2,582,697 GBP2025-06-30
1,628,642 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
30,107 GBP2025-06-30
25,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,005 GBP2025-06-30
17,764 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
10,102 GBP2025-06-30
7,833 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,563,326 GBP2025-06-30
2,956,813 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
41,846 GBP2025-06-30
87,455 GBP2024-06-30
Other Debtors
Current
1,093,972 GBP2025-06-30
412,809 GBP2024-06-30
Prepayments/Accrued Income
Current
102,466 GBP2025-06-30
64,683 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,358,023 GBP2025-06-30
Amounts falling due within one year, Current
3,558,418 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,557,790 GBP2025-06-30
1,150,097 GBP2024-06-30
Corporation Tax Payable
Current
340,769 GBP2025-06-30
336,447 GBP2024-06-30
Other Taxation & Social Security Payable
Current
122,497 GBP2025-06-30
37,509 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,275 GBP2025-06-30
24,565 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
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Equity
Called up share capital
125 GBP2025-06-30
125 GBP2024-06-30