Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets
375,400 GBP2025-06-30
563,100 GBP2024-06-30
Property, Plant & Equipment
18,237 GBP2025-06-30
13,539 GBP2024-06-30
Fixed Assets
393,637 GBP2025-06-30
576,639 GBP2024-06-30
Total Inventories
2,750 GBP2025-06-30
2,300 GBP2024-06-30
Debtors
Current
581,071 GBP2025-06-30
671,528 GBP2024-06-30
Cash at bank and in hand
254,230 GBP2025-06-30
167,713 GBP2024-06-30
Current Assets
838,051 GBP2025-06-30
841,541 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-142,868 GBP2024-06-30
Net Current Assets/Liabilities
803,018 GBP2025-06-30
698,673 GBP2024-06-30
Total Assets Less Current Liabilities
1,196,655 GBP2025-06-30
1,275,312 GBP2024-06-30
Net Assets/Liabilities
1,196,655 GBP2025-06-30
1,275,312 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
1,196,355 GBP2025-06-30
1,275,012 GBP2024-06-30
Equity
1,196,655 GBP2025-06-30
1,275,312 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
1,877,000 GBP2025-06-30
1,877,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,501,600 GBP2025-06-30
1,313,900 GBP2024-06-30
Intangible Assets
Goodwill
375,400 GBP2025-06-30
563,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,400 GBP2025-06-30
12,400 GBP2024-06-30
Office equipment
109,844 GBP2025-06-30
105,785 GBP2024-06-30
Computers
22,896 GBP2025-06-30
13,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
145,140 GBP2025-06-30
131,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,050 GBP2024-06-30
Office equipment
102,240 GBP2024-06-30
Computers
10,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,844 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,100 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
4,116 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
9,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,150 GBP2025-06-30
Office equipment
104,083 GBP2025-06-30
Computers
14,670 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,903 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
4,250 GBP2025-06-30
7,350 GBP2024-06-30
Office equipment
5,761 GBP2025-06-30
3,545 GBP2024-06-30
Computers
8,226 GBP2025-06-30
2,644 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,015 GBP2025-06-30
60,528 GBP2024-06-30
Other Debtors
Current
509,056 GBP2025-06-30
611,000 GBP2024-06-30
Taxation/Social Security Payable
Current
6,705 GBP2025-06-30
Other Creditors
Current
27,977 GBP2025-06-30
142,517 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
351 GBP2025-06-30
351 GBP2024-06-30
Creditors
Current
35,033 GBP2025-06-30
142,868 GBP2024-06-30