Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
537,024 GBP2025-06-30
313,330 GBP2024-06-30
Fixed Assets
537,024 GBP2025-06-30
313,330 GBP2024-06-30
Debtors
Current
2,722,796 GBP2025-06-30
2,221,770 GBP2024-06-30
Cash at bank and in hand
41,824 GBP2025-06-30
26,482 GBP2024-06-30
Current Assets
2,764,620 GBP2025-06-30
2,248,252 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,069,388 GBP2024-06-30
Net Current Assets/Liabilities
1,834,804 GBP2025-06-30
1,178,864 GBP2024-06-30
Total Assets Less Current Liabilities
2,371,828 GBP2025-06-30
1,492,194 GBP2024-06-30
Net Assets/Liabilities
1,810,796 GBP2025-06-30
1,472,194 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,810,795 GBP2025-06-30
1,472,193 GBP2024-06-30
Equity
1,810,796 GBP2025-06-30
1,472,194 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,112 GBP2025-06-30
35,458 GBP2024-06-30
Office equipment
56,295 GBP2025-06-30
54,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
722,090 GBP2025-06-30
472,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,326 GBP2025-06-30
29,611 GBP2024-06-30
Office equipment
53,802 GBP2025-06-30
52,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,066 GBP2025-06-30
158,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,715 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
1,206 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
26,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
27,786 GBP2025-06-30
5,846 GBP2024-06-30
Office equipment
2,493 GBP2025-06-30
1,832 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
172,517 GBP2025-06-30
158,818 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,386,595 GBP2025-06-30
1,904,563 GBP2024-06-30
Other Debtors
Current
45 GBP2025-06-30
Prepayments/Accrued Income
Current
163,639 GBP2025-06-30
158,389 GBP2024-06-30
Cash and Cash Equivalents
41,824 GBP2025-06-30
26,482 GBP2024-06-30
Bank Borrowings
Current
49,528 GBP2025-06-30
20,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
189,066 GBP2025-06-30
329,800 GBP2024-06-30
Taxation/Social Security Payable
Current
26,287 GBP2025-06-30
14,339 GBP2024-06-30
Other Creditors
Current
459,869 GBP2025-06-30
423,175 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
205,066 GBP2025-06-30
282,074 GBP2024-06-30
Creditors
Current
929,816 GBP2025-06-30
1,069,388 GBP2024-06-30
Bank Borrowings
Non-current
561,032 GBP2025-06-30
20,000 GBP2024-06-30
Creditors
Non-current
561,032 GBP2025-06-30
20,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2024-06-30
Non-current, Between two and five year
442,920 GBP2025-06-30
Total Borrowings
610,560 GBP2025-06-30
40,000 GBP2024-06-30