Property, Plant & Equipment
14,938 GBP2025-06-30
3,168 GBP2024-06-30
Debtors
1,123,427 GBP2025-06-30
516,570 GBP2024-06-30
Current assets - Investments
195,130 GBP2025-06-30
159,353 GBP2024-06-30
Cash at bank and in hand
1,014,228 GBP2025-06-30
561,299 GBP2024-06-30
Current Assets
2,332,785 GBP2025-06-30
1,237,222 GBP2024-06-30
Net Current Assets/Liabilities
969,379 GBP2025-06-30
1,038,514 GBP2024-06-30
Total Assets Less Current Liabilities
984,317 GBP2025-06-30
1,041,682 GBP2024-06-30
Net Assets/Liabilities
980,715 GBP2025-06-30
1,041,682 GBP2024-06-30
Equity
Called up share capital
220 GBP2025-06-30
220 GBP2024-06-30
Share premium
28,762 GBP2025-06-30
28,762 GBP2024-06-30
Retained earnings (accumulated losses)
951,733 GBP2025-06-30
1,012,700 GBP2024-06-30
Equity
980,715 GBP2025-06-30
1,041,682 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,377 GBP2025-06-30
8,813 GBP2024-06-30
Computers
22,912 GBP2025-06-30
22,283 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,289 GBP2025-06-30
31,096 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,436 GBP2024-07-01 ~ 2025-06-30
Computers
-19,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,782 GBP2025-06-30
6,687 GBP2024-06-30
Computers
9,569 GBP2025-06-30
21,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,351 GBP2025-06-30
27,928 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2024-07-01 ~ 2025-06-30
Computers
7,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,436 GBP2024-07-01 ~ 2025-06-30
Computers
-18,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,595 GBP2025-06-30
2,126 GBP2024-06-30
Computers
13,343 GBP2025-06-30
1,042 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,023,564 GBP2025-06-30
Current, Amounts falling due within one year
387,274 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
99,863 GBP2025-06-30
Current, Amounts falling due within one year
129,296 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,123,427 GBP2025-06-30
Current, Amounts falling due within one year
516,570 GBP2024-06-30
Trade Creditors/Trade Payables
Current
300,827 GBP2025-06-30
Amounts owed to group undertakings
Current
120,158 GBP2024-06-30
Other Taxation & Social Security Payable
Current
326,925 GBP2025-06-30
-105,016 GBP2024-06-30
Other Creditors
Current
735,654 GBP2025-06-30
183,566 GBP2024-06-30