Intangible Assets
1,574,904 GBP2025-06-30
1,920,848 GBP2024-06-30
Property, Plant & Equipment
322,271 GBP2025-06-30
328,194 GBP2024-06-30
Fixed Assets - Investments
4 GBP2025-06-30
4 GBP2024-06-30
Fixed Assets
1,897,179 GBP2025-06-30
2,249,046 GBP2024-06-30
Debtors
3,117,423 GBP2025-06-30
2,358,935 GBP2024-06-30
Cash at bank and in hand
505,253 GBP2025-06-30
232,303 GBP2024-06-30
Current Assets
3,622,676 GBP2025-06-30
2,591,238 GBP2024-06-30
Net Current Assets/Liabilities
1,937,636 GBP2025-06-30
1,129,416 GBP2024-06-30
Total Assets Less Current Liabilities
3,834,815 GBP2025-06-30
3,378,462 GBP2024-06-30
Creditors
Non-current
-770,149 GBP2025-06-30
-1,026,462 GBP2024-06-30
Net Assets/Liabilities
2,988,229 GBP2025-06-30
2,274,877 GBP2024-06-30
Equity
Called up share capital
250 GBP2025-06-30
250 GBP2024-06-30
Retained earnings (accumulated losses)
2,987,979 GBP2025-06-30
2,274,627 GBP2024-06-30
Average Number of Employees
652024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3,750,336 GBP2025-06-30
3,750,336 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,175,432 GBP2025-06-30
1,829,488 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
345,944 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,574,904 GBP2025-06-30
1,920,848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
516,879 GBP2025-06-30
495,077 GBP2024-06-30
Computers
121,506 GBP2025-06-30
79,587 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
638,385 GBP2025-06-30
574,664 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-7,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,802 GBP2025-06-30
188,249 GBP2024-06-30
Computers
73,312 GBP2025-06-30
58,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,114 GBP2025-06-30
246,470 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,553 GBP2024-07-01 ~ 2025-06-30
Computers
22,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
274,077 GBP2025-06-30
306,828 GBP2024-06-30
Computers
48,194 GBP2025-06-30
21,366 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
4 GBP2025-06-30
4 GBP2024-06-30
Investments in Subsidiaries
4 GBP2025-06-30
4 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,802,594 GBP2025-06-30
1,575,173 GBP2024-06-30
Prepayments/Accrued Income
Current
1,288,805 GBP2025-06-30
765,667 GBP2024-06-30
Other Debtors
Current
26,024 GBP2025-06-30
18,095 GBP2024-06-30
Trade Creditors/Trade Payables
Current
107,526 GBP2025-06-30
213,585 GBP2024-06-30
Corporation Tax Payable
Current
616,849 GBP2025-06-30
435,818 GBP2024-06-30
Other Taxation & Social Security Payable
Current
116,240 GBP2025-06-30
83,326 GBP2024-06-30
Amount of value-added tax that is payable
Current
420,538 GBP2025-06-30
283,166 GBP2024-06-30
Other Creditors
Current
279,025 GBP2025-06-30
268,720 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
143,563 GBP2025-06-30
171,124 GBP2024-06-30
Amounts owed to directors
Current
1,299 GBP2025-06-30
6,083 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
76,437 GBP2025-06-30
77,123 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-06-30
Class 4 ordinary share
50 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,334 GBP2025-06-30
157,590 GBP2024-06-30
Between one and five year
513,262 GBP2025-06-30
541,464 GBP2024-06-30
More than five year
20,417 GBP2025-06-30
142,917 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
692,013 GBP2025-06-30
841,971 GBP2024-06-30