Intangible Assets
3,952 GBP2025-06-30
6,255 GBP2024-06-30
Property, Plant & Equipment
150,659 GBP2025-06-30
93,082 GBP2024-06-30
Fixed Assets
154,611 GBP2025-06-30
99,337 GBP2024-06-30
Debtors
3,818,255 GBP2025-06-30
8,798,548 GBP2024-06-30
Cash at bank and in hand
661,167 GBP2025-06-30
2,990,954 GBP2024-06-30
Current Assets
4,479,422 GBP2025-06-30
11,789,502 GBP2024-06-30
Net Current Assets/Liabilities
1,900,536 GBP2025-06-30
6,988,851 GBP2024-06-30
Total Assets Less Current Liabilities
2,055,147 GBP2025-06-30
7,088,188 GBP2024-06-30
Net Assets/Liabilities
2,020,247 GBP2025-06-30
7,067,388 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Retained earnings (accumulated losses)
2,020,142 GBP2025-06-30
7,067,283 GBP2024-06-30
Equity
2,020,247 GBP2025-06-30
7,067,388 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,068 GBP2025-06-30
40,222 GBP2024-06-30
Furniture and fittings
21,927 GBP2025-06-30
19,819 GBP2024-06-30
Computers
209,253 GBP2025-06-30
100,773 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
279,248 GBP2025-06-30
160,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,823 GBP2025-06-30
11,700 GBP2024-06-30
Furniture and fittings
12,014 GBP2025-06-30
8,885 GBP2024-06-30
Computers
95,752 GBP2025-06-30
47,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,589 GBP2025-06-30
67,732 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,123 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,129 GBP2024-07-01 ~ 2025-06-30
Computers
48,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
27,245 GBP2025-06-30
28,522 GBP2024-06-30
Furniture and fittings
9,913 GBP2025-06-30
10,934 GBP2024-06-30
Computers
113,501 GBP2025-06-30
53,626 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,879,417 GBP2025-06-30
4,093,853 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,938,838 GBP2025-06-30
4,704,695 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,818,255 GBP2025-06-30
8,798,548 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
171 GBP2024-06-30
Trade Creditors/Trade Payables
Current
873,048 GBP2025-06-30
975,784 GBP2024-06-30
Other Taxation & Social Security Payable
Current
671,861 GBP2025-06-30
3,038,992 GBP2024-06-30
Other Creditors
Current
1,033,977 GBP2025-06-30
785,704 GBP2024-06-30
Creditors
Current
2,578,886 GBP2025-06-30
4,800,651 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2025-06-30
105 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
105 GBP2024-07-01 ~ 2025-06-30
105 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,882 GBP2025-06-30
268,905 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30