Property, Plant & Equipment
275,827 GBP2025-06-30
176,287 GBP2024-06-30
Debtors
1,688,884 GBP2025-06-30
1,457,064 GBP2024-06-30
Cash at bank and in hand
35,802 GBP2025-06-30
101,572 GBP2024-06-30
Current Assets
1,724,686 GBP2025-06-30
1,558,636 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,395,365 GBP2025-06-30
-1,147,749 GBP2024-06-30
Net Current Assets/Liabilities
329,321 GBP2025-06-30
410,887 GBP2024-06-30
Total Assets Less Current Liabilities
605,148 GBP2025-06-30
587,174 GBP2024-06-30
Creditors
Amounts falling due after one year
-132,732 GBP2025-06-30
-80,100 GBP2024-06-30
Net Assets/Liabilities
422,416 GBP2025-06-30
487,074 GBP2024-06-30
Equity
Called up share capital
37,500 GBP2025-06-30
37,500 GBP2024-06-30
Capital redemption reserve
62,500 GBP2025-06-30
62,500 GBP2024-06-30
Retained earnings (accumulated losses)
322,416 GBP2025-06-30
387,074 GBP2024-06-30
Equity
422,416 GBP2025-06-30
487,074 GBP2024-06-30
Average Number of Employees
1002024-07-01 ~ 2025-06-30
982023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
520,423 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,423 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,456 GBP2025-06-30
23,456 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
1,881 GBP2024-06-30
Furniture and fittings
49,939 GBP2025-06-30
51,794 GBP2024-06-30
Computers
387,308 GBP2025-06-30
426,551 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
460,703 GBP2025-06-30
503,682 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,881 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,863 GBP2024-07-01 ~ 2025-06-30
Computers
-223,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-228,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,895 GBP2025-06-30
12,134 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
1,881 GBP2024-06-30
Furniture and fittings
22,321 GBP2025-06-30
19,421 GBP2024-06-30
Computers
143,660 GBP2025-06-30
293,959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,876 GBP2025-06-30
327,395 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,761 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,763 GBP2024-07-01 ~ 2025-06-30
Computers
73,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,881 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,863 GBP2024-07-01 ~ 2025-06-30
Computers
-223,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,561 GBP2025-06-30
11,322 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
27,618 GBP2025-06-30
32,373 GBP2024-06-30
Computers
243,648 GBP2025-06-30
132,592 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
337,699 GBP2025-06-30
392,785 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,351,185 GBP2025-06-30
Amounts falling due within one year, Current
1,064,279 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,688,884 GBP2025-06-30
Amounts falling due within one year, Current
1,457,064 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
482,709 GBP2025-06-30
162,464 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,001 GBP2025-06-30
55,245 GBP2024-06-30
Corporation Tax Payable
Current
47,000 GBP2025-06-30
115,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
316,302 GBP2025-06-30
405,922 GBP2024-06-30
Other Creditors
Current
514,353 GBP2025-06-30
409,118 GBP2024-06-30
Creditors
Current
1,395,365 GBP2025-06-30
1,147,749 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
115,735 GBP2025-06-30
55,774 GBP2024-06-30
Other Creditors
Non-current
16,997 GBP2025-06-30
24,326 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,658 GBP2025-06-30
226,219 GBP2024-06-30