Property, Plant & Equipment
70,957 GBP2025-06-30
68,064 GBP2024-06-30
Debtors
3,446,542 GBP2025-06-30
1,228,178 GBP2024-06-30
Cash at bank and in hand
810,835 GBP2025-06-30
43,172 GBP2024-06-30
Current Assets
4,257,377 GBP2025-06-30
1,271,350 GBP2024-06-30
Net Current Assets/Liabilities
2,621,363 GBP2025-06-30
713,492 GBP2024-06-30
Total Assets Less Current Liabilities
2,692,320 GBP2025-06-30
781,556 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
2,692,120 GBP2025-06-30
781,356 GBP2024-06-30
Equity
2,692,320 GBP2025-06-30
781,556 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,801 GBP2025-06-30
26,592 GBP2024-06-30
Computers
42,486 GBP2025-06-30
42,486 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,287 GBP2025-06-30
69,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,310 GBP2025-06-30
1,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,330 GBP2025-06-30
1,014 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,296 GBP2024-07-01 ~ 2025-06-30
Computers
14,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,020 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
42,491 GBP2025-06-30
25,578 GBP2024-06-30
Computers
28,466 GBP2025-06-30
42,486 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
79,845 GBP2025-06-30
241,401 GBP2024-06-30
Other Debtors
Current
35,919 GBP2025-06-30
32,544 GBP2024-06-30
Prepayments/Accrued Income
Current
2,092,855 GBP2025-06-30
664,314 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,208,619 GBP2025-06-30
Amounts falling due within one year, Current
938,259 GBP2024-06-30
Trade Creditors/Trade Payables
Current
296,279 GBP2025-06-30
102,356 GBP2024-06-30
Amounts owed to group undertakings
Current
99,322 GBP2024-06-30
Corporation Tax Payable
Current
1,059,500 GBP2025-06-30
219,169 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,405 GBP2025-06-30
10,486 GBP2024-06-30
Other Creditors
Current
217,929 GBP2025-06-30
126,525 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,294 GBP2025-06-30
57,420 GBP2024-06-30