Intangible Assets
193,148 GBP2025-06-30
Property, Plant & Equipment
11,054 GBP2025-06-30
8,082 GBP2024-06-30
Fixed Assets
204,202 GBP2025-06-30
8,082 GBP2024-06-30
Debtors
2,037,291 GBP2025-06-30
217,330 GBP2024-06-30
Cash at bank and in hand
359,147 GBP2025-06-30
72,591 GBP2024-06-30
Current Assets
2,396,438 GBP2025-06-30
289,921 GBP2024-06-30
Net Current Assets/Liabilities
2,017,746 GBP2025-06-30
232,352 GBP2024-06-30
Net Assets/Liabilities
2,221,948 GBP2025-06-30
240,434 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
199,506 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,358 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,358 GBP2025-06-30
Intangible Assets
Other than goodwill
193,148 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
17,410 GBP2025-06-30
11,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,356 GBP2025-06-30
3,303 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
11,054 GBP2025-06-30
8,082 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
95,769 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,663 GBP2025-06-30
79,134 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-390,990 GBP2025-06-30
Other Debtors
Amounts falling due within one year
973,505 GBP2025-06-30
138,196 GBP2024-06-30
Debtors
Amounts falling due within one year
2,037,291 GBP2025-06-30
217,330 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,894 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
277,592 GBP2025-06-30
21,840 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,100 GBP2025-06-30
26,978 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,284 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
7,978 GBP2025-06-30
7,105 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
62,738 GBP2025-06-30
3,540 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,763 GBP2025-06-30
Deferred Tax Liabilities
-1,259,344 GBP2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30