Property, Plant & Equipment
203,396 GBP2025-06-30
242,477 GBP2024-06-30
Debtors
464,359 GBP2025-06-30
1,222,692 GBP2024-06-30
Cash at bank and in hand
1,084,617 GBP2025-06-30
576,073 GBP2024-06-30
Current Assets
7,662,951 GBP2025-06-30
4,942,040 GBP2024-06-30
Net Current Assets/Liabilities
-2,874,218 GBP2025-06-30
-2,190,756 GBP2024-06-30
Total Assets Less Current Liabilities
-2,670,822 GBP2025-06-30
-1,948,279 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-44,146 GBP2025-06-30
-51,403 GBP2024-06-30
Net Assets/Liabilities
-2,714,968 GBP2025-06-30
-2,030,483 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,715,068 GBP2025-06-30
-2,030,583 GBP2024-06-30
Equity
-2,714,968 GBP2025-06-30
-2,030,483 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,948 GBP2025-06-30
117,690 GBP2024-06-30
Computers
70,466 GBP2025-06-30
66,531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
338,927 GBP2025-06-30
334,734 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
150,513 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,100 GBP2025-06-30
35,691 GBP2024-06-30
Computers
44,552 GBP2025-06-30
32,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,531 GBP2025-06-30
92,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,052 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,409 GBP2024-07-01 ~ 2025-06-30
Computers
11,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,879 GBP2025-06-30
Property, Plant & Equipment
Computers
25,914 GBP2025-06-30
33,792 GBP2024-06-30
Land and buildings
126,686 GBP2024-06-30
Furniture and fittings
81,999 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
211,666 GBP2025-06-30
693,461 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
49 GBP2025-06-30
90,614 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
252,644 GBP2025-06-30
438,617 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
464,359 GBP2025-06-30
1,222,692 GBP2024-06-30
Trade Creditors/Trade Payables
Current
141,164 GBP2025-06-30
333,289 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,329 GBP2025-06-30
90,346 GBP2024-06-30
Other Creditors
Current
10,352,676 GBP2025-06-30
6,709,161 GBP2024-06-30
Creditors
Current
10,537,169 GBP2025-06-30
7,132,796 GBP2024-06-30
Other Creditors
Non-current
44,146 GBP2025-06-30
51,403 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
0 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
50 shares2025-06-30
0 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2025-06-30
0 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17 shares2025-06-30
0 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,616 GBP2025-06-30
424,704 GBP2024-06-30