Intangible Assets
1,049,994 GBP2025-06-30
1,185,519 GBP2024-06-30
Property, Plant & Equipment
28,186 GBP2025-06-30
28,005 GBP2024-06-30
Fixed Assets - Investments
513,000 GBP2025-06-30
515,729 GBP2024-06-30
Fixed Assets
1,591,180 GBP2025-06-30
1,729,253 GBP2024-06-30
Debtors
553,031 GBP2025-06-30
535,134 GBP2024-06-30
Cash at bank and in hand
1,363,510 GBP2025-06-30
1,044,764 GBP2024-06-30
Current Assets
1,916,541 GBP2025-06-30
1,579,898 GBP2024-06-30
Creditors
-1,347,386 GBP2025-06-30
-1,229,225 GBP2024-06-30
Net Current Assets/Liabilities
569,155 GBP2025-06-30
350,673 GBP2024-06-30
Total Assets Less Current Liabilities
2,160,335 GBP2025-06-30
2,079,926 GBP2024-06-30
Creditors
Non-current
-9,188 GBP2024-06-30
Net Assets/Liabilities
2,160,335 GBP2025-06-30
2,070,738 GBP2024-06-30
Equity
Called up share capital
1,101 GBP2025-06-30
1,122 GBP2024-06-30
Share premium
835,115 GBP2025-06-30
829,475 GBP2024-06-30
Capital redemption reserve
105 GBP2025-06-30
-57,600 GBP2024-06-30
Retained earnings (accumulated losses)
1,324,014 GBP2025-06-30
1,297,741 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,353,667 GBP2025-06-30
1,353,667 GBP2024-06-30
Other
27,782 GBP2025-06-30
3,477 GBP2024-06-30
Intangible Assets - Gross Cost
1,381,449 GBP2025-06-30
1,357,144 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,398 GBP2025-06-30
171,125 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
331,455 GBP2025-06-30
171,625 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
156,273 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
159,830 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,026,269 GBP2025-06-30
1,182,542 GBP2024-06-30
Other
23,725 GBP2025-06-30
2,977 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,060 GBP2025-06-30
32,852 GBP2024-06-30
Computers
68,895 GBP2025-06-30
72,575 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,955 GBP2025-06-30
105,427 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,041 GBP2024-07-01 ~ 2025-06-30
Computers
-28,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-52,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,193 GBP2025-06-30
20,626 GBP2024-06-30
Computers
43,576 GBP2025-06-30
56,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,769 GBP2025-06-30
77,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,623 GBP2024-07-01 ~ 2025-06-30
Computers
14,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,056 GBP2024-07-01 ~ 2025-06-30
Computers
-27,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,867 GBP2025-06-30
12,226 GBP2024-06-30
Computers
25,319 GBP2025-06-30
15,779 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
408,431 GBP2025-06-30
315,160 GBP2024-06-30
Prepayments/Accrued Income
Current
107,462 GBP2025-06-30
109,332 GBP2024-06-30
Other Debtors
Current
13,271 GBP2025-06-30
4,166 GBP2024-06-30
Trade Creditors/Trade Payables
Current
724,888 GBP2025-06-30
487,284 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,182 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
64,785 GBP2025-06-30
186,909 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,577 GBP2025-06-30
64,025 GBP2024-06-30
Other Creditors
Current
282,720 GBP2025-06-30
292,131 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
79,944 GBP2025-06-30
41,284 GBP2024-06-30
Amounts owed to directors
Current
83,290 GBP2025-06-30
147,592 GBP2024-06-30
Creditors
Current
1,347,386 GBP2025-06-30
1,229,225 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,188 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,018 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,619 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,500 shares2025-06-30
Class 4 ordinary share
972 shares2025-06-30