Property, Plant & Equipment
41,113 GBP2025-06-30
36,646 GBP2024-06-30
Fixed Assets - Investments
24,598 GBP2025-06-30
24,598 GBP2024-06-30
Fixed Assets
65,711 GBP2025-06-30
61,244 GBP2024-06-30
Debtors
2,293,611 GBP2025-06-30
2,627,978 GBP2024-06-30
Cash at bank and in hand
6,827,213 GBP2025-06-30
7,668,239 GBP2024-06-30
Current Assets
9,120,824 GBP2025-06-30
10,296,217 GBP2024-06-30
Net Current Assets/Liabilities
3,891,470 GBP2025-06-30
3,354,842 GBP2024-06-30
Total Assets Less Current Liabilities
3,957,181 GBP2025-06-30
3,416,086 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,957,081 GBP2025-06-30
3,415,986 GBP2024-06-30
2,503,287 GBP2023-06-30
Equity
3,957,181 GBP2025-06-30
3,416,086 GBP2024-06-30
4,075,883 GBP2023-06-30
Profit/Loss
541,095 GBP2024-07-01 ~ 2025-06-30
912,699 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
5,469,844 GBP2023-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Wages/Salaries
3,903,694 GBP2024-07-01 ~ 2025-06-30
3,143,712 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,907 GBP2024-07-01 ~ 2025-06-30
54,356 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,316,744 GBP2024-07-01 ~ 2025-06-30
3,473,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,029 GBP2025-06-30
10,380 GBP2024-06-30
Furniture and fittings
32,257 GBP2025-06-30
30,578 GBP2024-06-30
Computers
118,330 GBP2025-06-30
94,392 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
159,616 GBP2025-06-30
135,350 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,989 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,029 GBP2025-06-30
9,548 GBP2024-06-30
Furniture and fittings
28,002 GBP2025-06-30
26,250 GBP2024-06-30
Computers
81,472 GBP2025-06-30
62,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,503 GBP2025-06-30
98,704 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
333 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,145 GBP2024-07-01 ~ 2025-06-30
Computers
18,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,393 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
832 GBP2024-06-30
Furniture and fittings
4,255 GBP2025-06-30
4,328 GBP2024-06-30
Computers
36,858 GBP2025-06-30
31,486 GBP2024-06-30
Investments in Subsidiaries
24,598 GBP2025-06-30
24,598 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
133,330 GBP2025-06-30
157,436 GBP2024-06-30
Amount of corporation tax that is recoverable
84,411 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
1,497,417 GBP2025-06-30
1,555,550 GBP2024-06-30
Corporation Tax Payable
Current
53,177 GBP2025-06-30
175,756 GBP2024-06-30
Other Creditors
Current
37,502 GBP2025-06-30
36,805 GBP2024-06-30
Creditors
Current
5,229,354 GBP2025-06-30
6,941,375 GBP2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
221,307 GBP2024-07-01 ~ 2025-06-30
335,083 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
4,900 GBP2024-07-01 ~ 2025-06-30
6,921 GBP2023-07-01 ~ 2024-06-30