Property, Plant & Equipment
220,676 GBP2025-06-30
229,425 GBP2024-06-30
Debtors
9,884,802 GBP2025-06-30
4,621,071 GBP2024-06-30
Cash at bank and in hand
33,355 GBP2025-06-30
92,723 GBP2024-06-30
Current Assets
9,918,157 GBP2025-06-30
4,713,794 GBP2024-06-30
Creditors
Amounts falling due within one year
-9,681,507 GBP2025-06-30
-4,613,419 GBP2024-06-30
Net Current Assets/Liabilities
236,650 GBP2025-06-30
100,375 GBP2024-06-30
Total Assets Less Current Liabilities
457,326 GBP2025-06-30
329,800 GBP2024-06-30
Net Assets/Liabilities
402,157 GBP2025-06-30
272,444 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
402,156 GBP2025-06-30
272,443 GBP2024-06-30
Equity
402,157 GBP2025-06-30
272,444 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,296 GBP2025-06-30
178,711 GBP2024-06-30
Computers
126,833 GBP2025-06-30
97,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
345,129 GBP2025-06-30
275,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,660 GBP2025-06-30
25,633 GBP2024-06-30
Computers
57,793 GBP2025-06-30
20,797 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,453 GBP2025-06-30
46,430 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,027 GBP2024-07-01 ~ 2025-06-30
Computers
36,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
151,636 GBP2025-06-30
153,078 GBP2024-06-30
Computers
69,040 GBP2025-06-30
76,347 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,884,802 GBP2025-06-30
Current, Amounts falling due within one year
4,621,071 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,102 GBP2025-06-30
0 GBP2024-06-30
Amounts owed to group undertakings
Current
9,310,246 GBP2025-06-30
4,528,464 GBP2024-06-30
Corporation Tax Payable
Current
135,386 GBP2025-06-30
33,057 GBP2024-06-30
Other Creditors
Current
174,773 GBP2025-06-30
51,898 GBP2024-06-30
Creditors
Current
9,681,507 GBP2025-06-30
4,613,419 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