Average Number of Employees
512024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Property, Plant & Equipment
42,062 GBP2025-06-30
65,589 GBP2024-06-30
Debtors
Current
2,248,151 GBP2025-06-30
2,273,727 GBP2024-06-30
Cash at bank and in hand
593,690 GBP2025-06-30
1,254,800 GBP2024-06-30
Current Assets
2,841,841 GBP2025-06-30
3,528,527 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,969,557 GBP2025-06-30
Net Current Assets/Liabilities
872,284 GBP2025-06-30
510,685 GBP2024-06-30
Net Assets/Liabilities
914,346 GBP2025-06-30
576,274 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
914,345 GBP2025-06-30
576,273 GBP2024-06-30
Equity
914,346 GBP2025-06-30
576,274 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,798 GBP2025-06-30
40,798 GBP2024-06-30
Office equipment
19,246 GBP2025-06-30
90,752 GBP2024-06-30
Computers
232,432 GBP2025-06-30
242,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
292,476 GBP2025-06-30
374,315 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-32,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-104,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,874 GBP2025-06-30
24,699 GBP2024-06-30
Office equipment
13,378 GBP2025-06-30
82,363 GBP2024-06-30
Computers
204,162 GBP2025-06-30
201,664 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,414 GBP2025-06-30
308,726 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,120 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
45,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-31,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,924 GBP2025-06-30
16,099 GBP2024-06-30
Office equipment
5,868 GBP2025-06-30
8,389 GBP2024-06-30
Computers
28,270 GBP2025-06-30
41,101 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,184,814 GBP2025-06-30
1,051,563 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
97,188 GBP2025-06-30
421,443 GBP2024-06-30
Other Debtors
Current
202,277 GBP2025-06-30
125,812 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,915 GBP2025-06-30
132,025 GBP2024-06-30
Amounts owed to group undertakings
Current
877,186 GBP2025-06-30
1,775,966 GBP2024-06-30
Corporation Tax Payable
Current
119,812 GBP2024-06-30
Taxation/Social Security Payable
Current
392,146 GBP2025-06-30
422,947 GBP2024-06-30
Other Creditors
Current
30,026 GBP2025-06-30
80,808 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
575,284 GBP2025-06-30
486,284 GBP2024-06-30
Creditors
Current
1,969,557 GBP2025-06-30
3,017,842 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
1.002024-07-01 ~ 2025-06-30