Property, Plant & Equipment
15,637 GBP2025-06-30
16,627 GBP2024-06-30
Fixed Assets - Investments
214,565 GBP2024-06-30
Fixed Assets
15,637 GBP2025-06-30
231,192 GBP2024-06-30
Debtors
11,157,936 GBP2025-06-30
13,363,869 GBP2024-06-30
Cash at bank and in hand
12,263,200 GBP2025-06-30
4,824,756 GBP2024-06-30
Current Assets
23,421,136 GBP2025-06-30
18,188,625 GBP2024-06-30
Net Current Assets/Liabilities
12,446,597 GBP2025-06-30
4,176,377 GBP2024-06-30
Total Assets Less Current Liabilities
12,462,234 GBP2025-06-30
4,407,569 GBP2024-06-30
Equity
Called up share capital
11,112 GBP2025-06-30
11,112 GBP2024-06-30
Retained earnings (accumulated losses)
12,451,122 GBP2025-06-30
4,396,457 GBP2024-06-30
Equity
12,462,234 GBP2025-06-30
4,407,569 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,244 GBP2025-06-30
36,102 GBP2024-06-30
Computers
31,132 GBP2025-06-30
30,023 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,376 GBP2025-06-30
66,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,231 GBP2025-06-30
36,102 GBP2024-06-30
Computers
16,508 GBP2025-06-30
13,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,739 GBP2025-06-30
49,498 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-07-01 ~ 2025-06-30
Computers
3,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,013 GBP2025-06-30
Computers
14,624 GBP2025-06-30
16,627 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
214,565 GBP2024-06-30
Investments in Group Undertakings
214,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,839,309 GBP2025-06-30
13,239,055 GBP2024-06-30
Prepayments/Accrued Income
Current
68,627 GBP2025-06-30
124,814 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,157,936 GBP2025-06-30
13,363,869 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,413,091 GBP2025-06-30
13,645,969 GBP2024-06-30
Corporation Tax Payable
Current
121,578 GBP2025-06-30
99,452 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,445 GBP2025-06-30
19,092 GBP2024-06-30
Other Creditors
Current
12,866 GBP2025-06-30
32,372 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
401,559 GBP2025-06-30
215,363 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,925 GBP2025-06-30
66,925 GBP2024-06-30
Between one and five year
167,313 GBP2025-06-30
234,238 GBP2024-06-30
All periods
234,238 GBP2025-06-30
301,163 GBP2024-06-30