Intangible Assets
14,408 GBP2025-06-30
18,208 GBP2024-06-30
Property, Plant & Equipment
37,526 GBP2025-06-30
71,506 GBP2024-06-30
Fixed Assets
51,934 GBP2025-06-30
89,714 GBP2024-06-30
Debtors
2,607,112 GBP2025-06-30
2,386,700 GBP2024-06-30
Cash at bank and in hand
245,627 GBP2025-06-30
4,131,890 GBP2024-06-30
Current Assets
2,852,739 GBP2025-06-30
6,518,590 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-801,559 GBP2025-06-30
-464,530 GBP2024-06-30
Net Current Assets/Liabilities
2,051,180 GBP2025-06-30
6,054,060 GBP2024-06-30
Total Assets Less Current Liabilities
2,103,114 GBP2025-06-30
6,143,774 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-59,437 GBP2024-06-30
Net Assets/Liabilities
2,090,130 GBP2025-06-30
6,061,908 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,090,128 GBP2025-06-30
6,061,906 GBP2024-06-30
Equity
2,090,130 GBP2025-06-30
6,061,908 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,592 GBP2025-06-30
792 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
14,408 GBP2025-06-30
18,208 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
184,413 GBP2025-06-30
181,796 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,887 GBP2025-06-30
110,290 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
37,526 GBP2025-06-30
71,506 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
562,839 GBP2025-06-30
339,654 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,044,273 GBP2025-06-30
2,047,046 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,607,112 GBP2025-06-30
2,386,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
449,384 GBP2025-06-30
182,493 GBP2024-06-30
Amounts owed to group undertakings
Current
1,074 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
65,925 GBP2025-06-30
69,254 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,263 GBP2025-06-30
19,404 GBP2024-06-30
Other Creditors
Current
259,913 GBP2025-06-30
193,379 GBP2024-06-30
Creditors
Current
801,559 GBP2025-06-30
464,530 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
59,437 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,018 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
9,041 GBP2025-06-30
0 GBP2024-06-30
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
10 shares2025-06-30
10 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
10 shares2025-06-30
10 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
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30