Average Number of Employees
302024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment
43,715 GBP2025-06-30
71,749 GBP2024-06-30
Debtors
Current
970,736 GBP2025-06-30
2,185,026 GBP2024-06-30
Cash at bank and in hand
3,922,656 GBP2025-06-30
4,464,718 GBP2024-06-30
Current Assets
4,893,392 GBP2025-06-30
6,649,744 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,011,079 GBP2025-06-30
Net Current Assets/Liabilities
882,313 GBP2025-06-30
300,122 GBP2024-06-30
Total Assets Less Current Liabilities
926,028 GBP2025-06-30
371,871 GBP2024-06-30
Net Assets/Liabilities
918,146 GBP2025-06-30
359,403 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
918,145 GBP2025-06-30
359,402 GBP2024-06-30
Equity
918,146 GBP2025-06-30
359,403 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,550 GBP2025-06-30
51,882 GBP2024-06-30
Computers
128,561 GBP2025-06-30
125,708 GBP2024-06-30
Other
146,694 GBP2025-06-30
146,694 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
333,805 GBP2025-06-30
324,284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,695 GBP2024-06-30
Computers
84,310 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,535 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
19,050 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
37,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,397 GBP2025-06-30
Computers
103,360 GBP2025-06-30
Other
141,333 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,090 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,153 GBP2025-06-30
10,187 GBP2024-06-30
Computers
25,201 GBP2025-06-30
41,398 GBP2024-06-30
Other
5,361 GBP2025-06-30
20,164 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
333,239 GBP2025-06-30
977,309 GBP2024-06-30
Other Debtors
Current
282,962 GBP2025-06-30
875,791 GBP2024-06-30
Prepayments/Accrued Income
Current
354,535 GBP2025-06-30
331,926 GBP2024-06-30
Bank Overdrafts
Current
120 GBP2025-06-30
1 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,466,067 GBP2025-06-30
2,823,869 GBP2024-06-30
Taxation/Social Security Payable
Current
616,122 GBP2025-06-30
302,466 GBP2024-06-30
Other Creditors
Current
114,949 GBP2025-06-30
511,680 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
813,821 GBP2025-06-30
2,711,606 GBP2024-06-30
Creditors
Current
4,011,079 GBP2025-06-30
6,349,622 GBP2024-06-30
Net Deferred Tax Liability/Asset
7,882 GBP2025-06-30
12,468 GBP2024-06-30
16,712 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,586 GBP2024-07-01 ~ 2025-06-30
-4,244 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,882 GBP2025-06-30
12,468 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,873 GBP2025-06-30
367,906 GBP2024-06-30
Between one and five year
97,873 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,873 GBP2025-06-30
465,779 GBP2024-06-30