Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,638 GBP2025-06-30
10,748 GBP2024-06-30
Fixed Assets - Investments
603,020 GBP2025-06-30
603,020 GBP2024-06-30
Fixed Assets
606,658 GBP2025-06-30
613,767 GBP2024-06-30
Debtors
8,363,835 GBP2025-06-30
4,182,803 GBP2024-06-30
Cash at bank and in hand
1,724,477 GBP2025-06-30
1,194,059 GBP2024-06-30
Current Assets
10,088,312 GBP2025-06-30
5,376,862 GBP2024-06-30
Creditors
Current
9,039,321 GBP2025-06-30
5,022,483 GBP2024-06-30
Net Current Assets/Liabilities
1,048,991 GBP2025-06-30
354,379 GBP2024-06-30
Total Assets Less Current Liabilities
1,655,649 GBP2025-06-30
968,146 GBP2024-06-30
Creditors
Non-current
-10,917 GBP2025-06-30
-20,917 GBP2024-06-30
Net Assets/Liabilities
1,643,822 GBP2025-06-30
944,542 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,643,820 GBP2025-06-30
944,540 GBP2024-06-30
Equity
1,643,822 GBP2025-06-30
944,542 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,907 GBP2025-06-30
6,046 GBP2024-06-30
Motor vehicles
4,300 GBP2024-06-30
Computers
52,190 GBP2025-06-30
62,599 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,097 GBP2025-06-30
72,945 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,300 GBP2024-07-01 ~ 2025-06-30
Computers
-13,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,910 GBP2025-06-30
5,474 GBP2024-06-30
Motor vehicles
2,598 GBP2024-06-30
Computers
50,549 GBP2025-06-30
54,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,459 GBP2025-06-30
62,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2024-07-01 ~ 2025-06-30
Computers
3,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,598 GBP2024-07-01 ~ 2025-06-30
Computers
-6,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,997 GBP2025-06-30
572 GBP2024-06-30
Computers
1,641 GBP2025-06-30
8,474 GBP2024-06-30
Motor vehicles
1,702 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
603,020 GBP2024-06-30
Other Investments Other Than Loans
603,020 GBP2025-06-30
603,020 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,791,577 GBP2025-06-30
1,043,697 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,556,871 GBP2025-06-30
3,112,871 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
15,387 GBP2025-06-30
26,235 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,363,835 GBP2025-06-30
4,182,803 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,291,134 GBP2025-06-30
1,499,305 GBP2024-06-30
Other Taxation & Social Security Payable
Current
773,561 GBP2025-06-30
425,916 GBP2024-06-30
Other Creditors
Current
5,974,626 GBP2025-06-30
3,097,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,917 GBP2025-06-30
20,917 GBP2024-06-30
Bank Borrowings
Secured
10,917 GBP2025-06-30
20,917 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30