Property, Plant & Equipment
36,312 GBP2025-06-30
46,693 GBP2024-06-30
Debtors
1,803,390 GBP2025-06-30
1,513,706 GBP2024-06-30
Cash at bank and in hand
1,781,923 GBP2025-06-30
1,252,044 GBP2024-06-30
Current Assets
3,585,313 GBP2025-06-30
2,765,750 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,175,078 GBP2024-06-30
Net Current Assets/Liabilities
1,158,167 GBP2025-06-30
590,672 GBP2024-06-30
Total Assets Less Current Liabilities
1,194,479 GBP2025-06-30
637,365 GBP2024-06-30
Net Assets/Liabilities
1,187,153 GBP2025-06-30
625,080 GBP2024-06-30
Equity
Called up share capital
205,000 GBP2025-06-30
205,000 GBP2024-06-30
Retained earnings (accumulated losses)
982,153 GBP2025-06-30
420,080 GBP2024-06-30
Equity
1,187,153 GBP2025-06-30
625,080 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,549 GBP2025-06-30
20,549 GBP2024-06-30
Computers
45,145 GBP2025-06-30
43,587 GBP2024-06-30
Motor vehicles
15,995 GBP2025-06-30
15,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,455 GBP2025-06-30
107,897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,487 GBP2025-06-30
6,432 GBP2024-06-30
Computers
41,436 GBP2025-06-30
38,328 GBP2024-06-30
Motor vehicles
7,998 GBP2025-06-30
3,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,143 GBP2025-06-30
61,204 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,055 GBP2024-07-01 ~ 2025-06-30
Computers
3,108 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,062 GBP2025-06-30
14,117 GBP2024-06-30
Computers
3,709 GBP2025-06-30
5,259 GBP2024-06-30
Motor vehicles
7,997 GBP2025-06-30
11,996 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,673,981 GBP2025-06-30
1,503,600 GBP2024-06-30
Other Debtors
Current
117,112 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
12,297 GBP2025-06-30
10,106 GBP2024-06-30
Dividends Paid on Shares
1,781,923 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
1,252,044 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,586 GBP2025-06-30
2,586 GBP2024-06-30
Other Remaining Borrowings
Current
1,000,000 GBP2025-06-30
900,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,153,035 GBP2025-06-30
857,064 GBP2024-06-30
Corporation Tax Payable
Current
191,236 GBP2025-06-30
164,431 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,974 GBP2025-06-30
4,804 GBP2024-06-30
Other Creditors
Current
9,052 GBP2025-06-30
190,234 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
67,263 GBP2025-06-30
55,959 GBP2024-06-30
Creditors
Current
2,427,146 GBP2025-06-30
2,175,078 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,021 GBP2025-06-30
7,607 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
133,250 shares2025-06-30
133,250 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51,250 shares2025-06-30
51,250 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20,500 shares2025-06-30
20,500 shares2024-06-30
Equity
Called up share capital
205,000 GBP2025-06-30
205,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,840 GBP2025-06-30
105,120 GBP2024-06-30