Property, Plant & Equipment
102,600 GBP2025-06-30
58,959 GBP2024-06-30
Debtors
Current
3,385,738 GBP2025-06-30
2,148,219 GBP2024-06-30
Cash at bank and in hand
190,767 GBP2025-06-30
376,494 GBP2024-06-30
Net Assets/Liabilities
668,535 GBP2025-06-30
639,221 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
668,435 GBP2025-06-30
639,121 GBP2024-06-30
Equity
668,535 GBP2025-06-30
639,221 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,311 GBP2025-06-30
11,782 GBP2024-06-30
Furniture and fittings
88,912 GBP2025-06-30
85,522 GBP2024-06-30
Office equipment
11,364 GBP2025-06-30
10,240 GBP2024-06-30
Computers
27,966 GBP2025-06-30
20,087 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
205,553 GBP2025-06-30
127,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,820 GBP2025-06-30
2,357 GBP2024-06-30
Furniture and fittings
54,087 GBP2025-06-30
42,205 GBP2024-06-30
Office equipment
9,858 GBP2025-06-30
9,043 GBP2024-06-30
Computers
21,188 GBP2025-06-30
15,067 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,953 GBP2025-06-30
68,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,463 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,882 GBP2024-07-01 ~ 2025-06-30
Office equipment
815 GBP2024-07-01 ~ 2025-06-30
Computers
6,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,281 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
2,559,763 GBP2025-06-30
1,413,425 GBP2024-06-30
Prepayments/Accrued Income
Current
742,821 GBP2025-06-30
632,258 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2025-06-30
12,936 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
4,316 GBP2024-06-30
Other Debtors
Current
83,154 GBP2025-06-30
85,284 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,318 GBP2025-06-30
147,813 GBP2024-06-30
Trade Creditors/Trade Payables
Current
192,515 GBP2025-06-30
647,419 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,907,876 GBP2025-06-30
828,429 GBP2024-06-30
Other Creditors
Current
409,341 GBP2025-06-30
40,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
12,318 GBP2024-06-30
Other Creditors
Non-current
350,000 GBP2025-06-30
250,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,200 GBP2025-06-30
11,900 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30