82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,535 GBP2025-06-30
19,399 GBP2024-06-30
Property, Plant & Equipment
63,195 GBP2025-06-30
94,040 GBP2024-06-30
Fixed Assets
77,730 GBP2025-06-30
113,439 GBP2024-06-30
Debtors
Current
1,824,988 GBP2025-06-30
1,579,134 GBP2024-06-30
Cash at bank and in hand
558,396 GBP2025-06-30
1,588,314 GBP2024-06-30
Current Assets
2,383,384 GBP2025-06-30
3,167,448 GBP2024-06-30
Net Current Assets/Liabilities
1,171,880 GBP2025-06-30
2,144,581 GBP2024-06-30
Total Assets Less Current Liabilities
1,249,610 GBP2025-06-30
2,258,020 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2024-06-30
Net Assets/Liabilities
1,248,210 GBP2025-06-30
2,251,020 GBP2024-06-30
Equity
Called up share capital
37,156 GBP2025-06-30
37,156 GBP2024-06-30
Share premium
6,630,006 GBP2025-06-30
6,630,006 GBP2024-06-30
Retained earnings (accumulated losses)
-5,418,952 GBP2025-06-30
-4,416,142 GBP2024-06-30
Equity
1,248,210 GBP2025-06-30
2,251,020 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
21,748 GBP2025-06-30
21,748 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
15,576 GBP2025-06-30
13,440 GBP2024-06-30
Intangible Assets - Gross Cost
37,324 GBP2025-06-30
35,188 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,092 GBP2025-06-30
11,852 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
6,697 GBP2025-06-30
3,937 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,789 GBP2025-06-30
15,789 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,240 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
2,760 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
5,656 GBP2025-06-30
9,896 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
8,879 GBP2025-06-30
9,503 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,581 GBP2025-06-30
61,092 GBP2024-06-30
Office equipment
201,738 GBP2025-06-30
181,956 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
263,319 GBP2025-06-30
243,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,447 GBP2025-06-30
28,562 GBP2024-06-30
Office equipment
154,677 GBP2025-06-30
120,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,124 GBP2025-06-30
149,008 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,885 GBP2024-07-01 ~ 2025-06-30
Office equipment
34,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,134 GBP2025-06-30
32,530 GBP2024-06-30
Office equipment
47,061 GBP2025-06-30
61,510 GBP2024-06-30
Trade Debtors/Trade Receivables
361,583 GBP2025-06-30
195,288 GBP2024-06-30
Amounts Owed By Related Parties
1,810 GBP2025-06-30
2,687 GBP2024-06-30
Prepayments
54,271 GBP2025-06-30
21,167 GBP2024-06-30
Other Debtors
1,407,324 GBP2025-06-30
1,359,992 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,824,988 GBP2025-06-30
1,579,134 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
7,000 GBP2024-06-30