Average Number of Employees
332024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets
766,667 GBP2025-06-30
816,667 GBP2024-06-30
Property, Plant & Equipment
17,313 GBP2025-06-30
19,739 GBP2024-06-30
Fixed Assets
783,980 GBP2025-06-30
836,406 GBP2024-06-30
Total Inventories
229,287 GBP2025-06-30
237,132 GBP2024-06-30
Debtors
Current
9,434,033 GBP2025-06-30
9,946,593 GBP2024-06-30
Cash at bank and in hand
38,301 GBP2025-06-30
98,927 GBP2024-06-30
Current Assets
9,701,621 GBP2025-06-30
10,282,652 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-9,486,126 GBP2025-06-30
-10,161,809 GBP2024-06-30
Net Current Assets/Liabilities
215,495 GBP2025-06-30
120,843 GBP2024-06-30
Total Assets Less Current Liabilities
999,475 GBP2025-06-30
957,249 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,983 GBP2025-06-30
-20,512 GBP2024-06-30
Net Assets/Liabilities
993,023 GBP2025-06-30
932,684 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
992,921 GBP2025-06-30
932,582 GBP2024-06-30
Equity
993,023 GBP2025-06-30
932,684 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
233,333 GBP2025-06-30
183,333 GBP2024-06-30
Intangible Assets
Goodwill
766,667 GBP2025-06-30
816,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,340 GBP2025-06-30
67,719 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,028 GBP2025-06-30
47,981 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,312 GBP2025-06-30
19,738 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
93,104 GBP2025-06-30
75,668 GBP2024-06-30
Other Debtors
Current
9,309,782 GBP2025-06-30
9,838,230 GBP2024-06-30
Prepayments/Accrued Income
Current
31,147 GBP2025-06-30
32,695 GBP2024-06-30
Bank Overdrafts
Current
322,800 GBP2025-06-30
178,443 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,515 GBP2025-06-30
42,344 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
208,300 GBP2025-06-30
294,105 GBP2024-06-30
Other Creditors
Current
8,913,511 GBP2025-06-30
9,646,917 GBP2024-06-30
Creditors
Current
9,486,126 GBP2025-06-30
10,161,809 GBP2024-06-30
Non-current
2,983 GBP2025-06-30
20,512 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Between one and five year
360,000 GBP2025-06-30
360,000 GBP2024-06-30
More than five year
142,500 GBP2025-06-30
232,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
592,500 GBP2025-06-30
682,500 GBP2024-06-30