Intangible Assets
848,535 GBP2025-06-30
895,401 GBP2024-06-30
Property, Plant & Equipment
88,675 GBP2025-06-30
46,615 GBP2024-06-30
Fixed Assets
937,210 GBP2025-06-30
942,016 GBP2024-06-30
Debtors
758,504 GBP2025-06-30
610,989 GBP2024-06-30
Cash at bank and in hand
325,159 GBP2025-06-30
198,678 GBP2024-06-30
Current Assets
1,162,489 GBP2025-06-30
893,519 GBP2024-06-30
Net Current Assets/Liabilities
-14,971 GBP2025-06-30
-113,315 GBP2024-06-30
Total Assets Less Current Liabilities
922,239 GBP2025-06-30
828,701 GBP2024-06-30
Net Assets/Liabilities
208,412 GBP2025-06-30
95,970 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
208,312 GBP2025-06-30
95,870 GBP2024-06-30
Equity
208,412 GBP2025-06-30
95,970 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-01-05 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
934,456 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,921 GBP2025-06-30
39,055 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,866 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
848,535 GBP2025-06-30
895,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Improvements to leasehold property
66,072 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,450 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
26,383 GBP2025-06-30
24,984 GBP2024-06-30
Computers
13,602 GBP2025-06-30
12,507 GBP2024-06-30
Motor vehicles
19,199 GBP2025-06-30
19,199 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,707 GBP2025-06-30
56,691 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,518 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
54 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
6,437 GBP2025-06-30
3,123 GBP2024-06-30
Computers
7,983 GBP2025-06-30
3,753 GBP2024-06-30
Motor vehicles
7,040 GBP2025-06-30
3,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,032 GBP2025-06-30
10,076 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
16,518 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
54 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,314 GBP2024-07-01 ~ 2025-06-30
Computers
4,230 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2025-06-30
Improvements to leasehold property
49,554 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,396 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
19,946 GBP2025-06-30
21,861 GBP2024-06-30
Computers
5,619 GBP2025-06-30
8,754 GBP2024-06-30
Motor vehicles
12,159 GBP2025-06-30
15,999 GBP2024-06-30
Land and buildings, Owned/Freehold
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
568,350 GBP2025-06-30
446,507 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
12,054 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
155,388 GBP2025-06-30
148,922 GBP2024-06-30
Prepayments/Accrued Income
Current
22,712 GBP2025-06-30
15,560 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,993 GBP2025-06-30
26,764 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,915 GBP2025-06-30
3,915 GBP2024-06-30
Trade Creditors/Trade Payables
Current
683,863 GBP2025-06-30
577,162 GBP2024-06-30
Corporation Tax Payable
Current
49,428 GBP2025-06-30
48,548 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,591 GBP2025-06-30
4,665 GBP2024-06-30
Other Creditors
Current
339,315 GBP2025-06-30
344,115 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
65,355 GBP2025-06-30
1,665 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
682,524 GBP2025-06-30
717,163 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,134 GBP2025-06-30
13,049 GBP2024-06-30