Property, Plant & Equipment
45,328 GBP2025-06-30
37,044 GBP2024-06-30
Debtors
1,410,477 GBP2025-06-30
140,927 GBP2024-06-30
Cash at bank and in hand
359,433 GBP2025-06-30
209,396 GBP2024-06-30
Current Assets
1,769,910 GBP2025-06-30
350,323 GBP2024-06-30
Net Current Assets/Liabilities
689,655 GBP2025-06-30
274,141 GBP2024-06-30
Net Assets/Liabilities
734,983 GBP2025-06-30
311,185 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,390 GBP2025-06-30
12,293 GBP2024-06-30
Computers
98,768 GBP2025-06-30
65,879 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
122,158 GBP2025-06-30
78,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,780 GBP2025-06-30
2,672 GBP2024-06-30
Computers
71,050 GBP2025-06-30
38,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,830 GBP2025-06-30
41,128 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,108 GBP2024-07-01 ~ 2025-06-30
Computers
32,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
17,610 GBP2025-06-30
9,621 GBP2024-06-30
Computers
27,718 GBP2025-06-30
27,423 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
369,477 GBP2025-06-30
140,927 GBP2024-06-30
Debtors
Amounts falling due within one year
1,410,477 GBP2025-06-30
140,927 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,034 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
499,139 GBP2025-06-30
11,579 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
218,406 GBP2025-06-30
56,999 GBP2024-06-30
Other Creditors
Amounts falling due within one year
349,572 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
6,904 GBP2025-06-30
6,904 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-06-30
700 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30