Intangible Assets
307,644 GBP2025-06-30
282,311 GBP2024-06-30
Property, Plant & Equipment
2,231 GBP2025-06-30
3,344 GBP2024-06-30
Fixed Assets
309,875 GBP2025-06-30
285,655 GBP2024-06-30
Total Inventories
217,453 GBP2025-06-30
197,646 GBP2024-06-30
Debtors
1,144,429 GBP2025-06-30
1,331,135 GBP2024-06-30
Cash at bank and in hand
98,423 GBP2025-06-30
124,723 GBP2024-06-30
Current Assets
1,460,305 GBP2025-06-30
1,653,504 GBP2024-06-30
Creditors
Current
1,623,648 GBP2025-06-30
1,807,025 GBP2024-06-30
Net Current Assets/Liabilities
-163,343 GBP2025-06-30
-153,521 GBP2024-06-30
Total Assets Less Current Liabilities
146,532 GBP2025-06-30
132,134 GBP2024-06-30
Creditors
Non-current
-21,096 GBP2025-06-30
-58,648 GBP2024-06-30
Net Assets/Liabilities
47,967 GBP2025-06-30
2,073 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
47,964 GBP2025-06-30
2,070 GBP2024-06-30
Equity
47,967 GBP2025-06-30
2,073 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
399,072 GBP2025-06-30
360,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,775 GBP2025-06-30
14,559 GBP2024-06-30
Computers
14,866 GBP2025-06-30
14,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,641 GBP2025-06-30
29,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,544 GBP2025-06-30
11,800 GBP2024-06-30
Computers
14,866 GBP2025-06-30
14,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,410 GBP2025-06-30
26,081 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
744 GBP2024-07-01 ~ 2025-06-30
Computers
585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,231 GBP2025-06-30
2,759 GBP2024-06-30
Computers
585 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
622,462 GBP2025-06-30
Current, Amounts falling due within one year
1,009,919 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
521,967 GBP2025-06-30
Current, Amounts falling due within one year
321,216 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,144,429 GBP2025-06-30
Current, Amounts falling due within one year
1,331,135 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
49,013 GBP2025-06-30
85,328 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,468,300 GBP2025-06-30
1,668,840 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,435 GBP2025-06-30
51,957 GBP2024-06-30
Other Creditors
Current
900 GBP2025-06-30
900 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,096 GBP2025-06-30
58,648 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,696 GBP2025-06-30
60,696 GBP2024-06-30
Between one and five year
139,406 GBP2025-06-30
200,102 GBP2024-06-30
All periods
200,102 GBP2025-06-30
260,798 GBP2024-06-30