Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1,814,967 GBP2025-06-30
1,916,271 GBP2024-06-30
Property, Plant & Equipment
19,964 GBP2025-06-30
29,087 GBP2024-06-30
Fixed Assets
1,834,931 GBP2025-06-30
1,945,358 GBP2024-06-30
Total Inventories
136,193 GBP2025-06-30
133,804 GBP2024-06-30
Debtors
1,616,450 GBP2025-06-30
1,429,805 GBP2024-06-30
Cash at bank and in hand
113,983 GBP2025-06-30
88,174 GBP2024-06-30
Current Assets
1,866,626 GBP2025-06-30
1,651,783 GBP2024-06-30
Creditors
Current
748,039 GBP2025-06-30
744,964 GBP2024-06-30
Net Current Assets/Liabilities
1,118,587 GBP2025-06-30
906,819 GBP2024-06-30
Total Assets Less Current Liabilities
2,953,518 GBP2025-06-30
2,852,177 GBP2024-06-30
Creditors
Non-current
-1,600,000 GBP2025-06-30
-1,600,000 GBP2024-06-30
Net Assets/Liabilities
1,348,608 GBP2025-06-30
1,244,905 GBP2024-06-30
Equity
Called up share capital
3,996 GBP2025-06-30
3,996 GBP2024-06-30
Retained earnings (accumulated losses)
1,344,612 GBP2025-06-30
1,240,909 GBP2024-06-30
Equity
1,348,608 GBP2025-06-30
1,244,905 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,026,017 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,050 GBP2025-06-30
109,746 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,304 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,814,967 GBP2025-06-30
1,916,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,936 GBP2025-06-30
57,581 GBP2024-06-30
Computers
12,222 GBP2025-06-30
10,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,158 GBP2025-06-30
68,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,095 GBP2025-06-30
35,730 GBP2024-06-30
Computers
7,099 GBP2025-06-30
3,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,194 GBP2025-06-30
38,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,365 GBP2024-07-01 ~ 2025-06-30
Computers
3,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
14,841 GBP2025-06-30
21,851 GBP2024-06-30
Computers
5,123 GBP2025-06-30
7,236 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,506 GBP2025-06-30
Current, Amounts falling due within one year
492,382 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,049,960 GBP2025-06-30
879,175 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
76,984 GBP2025-06-30
Current, Amounts falling due within one year
58,248 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,616,450 GBP2025-06-30
Current, Amounts falling due within one year
1,429,805 GBP2024-06-30
Trade Creditors/Trade Payables
Current
584,492 GBP2025-06-30
598,692 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,953 GBP2025-06-30
82,484 GBP2024-06-30
Other Creditors
Current
85,594 GBP2025-06-30
63,788 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,600,000 GBP2025-06-30
1,600,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,910 GBP2025-06-30
7,272 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,996 shares2025-06-30