Average Number of Employees
832024-07-01 ~ 2025-06-30
592023-07-01 ~ 2024-06-30
Intangible Assets
733,062 GBP2025-06-30
838,994 GBP2024-06-30
Property, Plant & Equipment
50,030 GBP2025-06-30
66,521 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
783,192 GBP2025-06-30
905,615 GBP2024-06-30
Debtors
Current
8,849,186 GBP2025-06-30
7,429,757 GBP2024-06-30
Cash at bank and in hand
421,015 GBP2025-06-30
252,666 GBP2024-06-30
Current Assets
9,270,201 GBP2025-06-30
7,682,423 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,540,306 GBP2024-06-30
Net Current Assets/Liabilities
1,311,078 GBP2025-06-30
1,142,117 GBP2024-06-30
Total Assets Less Current Liabilities
2,094,270 GBP2025-06-30
2,047,732 GBP2024-06-30
Net Assets/Liabilities
2,083,562 GBP2025-06-30
2,035,337 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
2,083,462 GBP2025-06-30
2,035,237 GBP2024-06-30
1,992,723 GBP2023-07-01
Profit/Loss
48,225 GBP2024-07-01 ~ 2025-06-30
233,314 GBP2023-07-01 ~ 2024-06-30
Equity
2,083,562 GBP2025-06-30
2,035,337 GBP2024-06-30
1,992,823 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
48,225 GBP2024-07-01 ~ 2025-06-30
233,314 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-190,800 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-190,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
53,050 GBP2025-06-30
53,050 GBP2024-06-30
Goodwill
872,087 GBP2025-06-30
872,087 GBP2024-06-30
Intangible Assets - Gross Cost
925,137 GBP2025-06-30
925,137 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,669 GBP2025-06-30
68,460 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
192,075 GBP2025-06-30
86,143 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
105,932 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
716,418 GBP2025-06-30
803,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,879 GBP2025-06-30
109,879 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,358 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,849 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
50,030 GBP2025-06-30
66,521 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,489,738 GBP2025-06-30
2,619,474 GBP2024-06-30
Other Debtors
Current
295,149 GBP2025-06-30
147,121 GBP2024-06-30
Prepayments/Accrued Income
Current
152,551 GBP2025-06-30
175,233 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,107,202 GBP2025-06-30
2,107,131 GBP2024-06-30
Corporation Tax Payable
Current
229,182 GBP2025-06-30
275,097 GBP2024-06-30
Taxation/Social Security Payable
Current
429,292 GBP2025-06-30
563,083 GBP2024-06-30
Other Creditors
Current
25,267 GBP2025-06-30
84,437 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,959,714 GBP2025-06-30
3,426,528 GBP2024-06-30
Creditors
Current
7,959,123 GBP2025-06-30
6,540,306 GBP2024-06-30
Net Deferred Tax Liability/Asset
-10,708 GBP2025-06-30
-12,395 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,687 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,970 GBP2025-06-30
-14,657 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,810 GBP2025-06-30
554,067 GBP2024-06-30
Between one and five year
130,558 GBP2025-06-30
428,783 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,558 GBP2025-06-30
428,783 GBP2024-06-30