Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-02-01 ~ 2024-06-30
Intangible Assets
298,604 GBP2025-06-30
533,359 GBP2024-06-30
Property, Plant & Equipment
12,636 GBP2025-06-30
8,093 GBP2024-06-30
Fixed Assets
311,240 GBP2025-06-30
541,452 GBP2024-06-30
Debtors
Current
958,195 GBP2025-06-30
211,780 GBP2024-06-30
Cash at bank and in hand
39,216 GBP2025-06-30
18,546 GBP2024-06-30
Current Assets
997,411 GBP2025-06-30
230,326 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,025,561 GBP2025-06-30
-646,916 GBP2024-06-30
Net Current Assets/Liabilities
-28,150 GBP2025-06-30
-416,590 GBP2024-06-30
Total Assets Less Current Liabilities
283,090 GBP2025-06-30
124,862 GBP2024-06-30
Net Assets/Liabilities
283,090 GBP2025-06-30
124,862 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
282,990 GBP2025-06-30
124,762 GBP2024-06-30
Equity
283,090 GBP2025-06-30
124,862 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
25,301 GBP2025-06-30
5,649 GBP2024-06-30
Goodwill
999,000 GBP2025-06-30
999,000 GBP2024-06-30
Intangible Assets - Gross Cost
1,024,301 GBP2025-06-30
1,004,649 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
720,113 GBP2025-06-30
470,363 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
725,697 GBP2025-06-30
471,290 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
254,407 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
278,887 GBP2025-06-30
528,637 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Furniture and fittings
4,015 GBP2025-06-30
2,105 GBP2024-06-30
Office equipment
8,550 GBP2025-06-30
1,890 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,565 GBP2025-06-30
11,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,167 GBP2025-06-30
1,167 GBP2024-06-30
Furniture and fittings
2,469 GBP2025-06-30
1,520 GBP2024-06-30
Office equipment
2,293 GBP2025-06-30
1,215 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,929 GBP2025-06-30
3,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,000 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
1,078 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
4,833 GBP2025-06-30
6,833 GBP2024-06-30
Furniture and fittings
1,546 GBP2025-06-30
585 GBP2024-06-30
Office equipment
6,257 GBP2025-06-30
675 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
398,935 GBP2025-06-30
152,421 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
501,892 GBP2025-06-30
2,452 GBP2024-06-30
Other Debtors
Current
40,320 GBP2025-06-30
41,757 GBP2024-06-30
Prepayments/Accrued Income
Current
2,895 GBP2025-06-30
1,057 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
14,153 GBP2025-06-30
14,093 GBP2024-06-30
Cash and Cash Equivalents
39,216 GBP2025-06-30
18,546 GBP2024-06-30
Amounts owed to group undertakings
Current
544,170 GBP2025-06-30
309,400 GBP2024-06-30
Corporation Tax Payable
Current
143,755 GBP2025-06-30
51,200 GBP2024-06-30
Taxation/Social Security Payable
Current
94,290 GBP2025-06-30
69,678 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
54,954 GBP2025-06-30
12,582 GBP2024-06-30
Creditors
Current
1,025,561 GBP2025-06-30
646,916 GBP2024-06-30