Cost of Sales
-3,998,024 GBP2024-07-01 ~ 2025-08-31
-4,692,967 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-255,777 GBP2024-07-01 ~ 2025-08-31
-291,909 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,542,968 GBP2024-07-01 ~ 2025-08-31
-2,302,814 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,487 GBP2024-07-01 ~ 2025-08-31
3,155 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-19,792 GBP2024-07-01 ~ 2025-08-31
-2,582 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-572,246 GBP2024-07-01 ~ 2025-08-31
-1,159,571 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-08-31
192,135 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-572,246 GBP2024-07-01 ~ 2025-08-31
-967,436 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
-1,711,275 GBP2025-08-31
-1,139,029 GBP2024-06-30
-171,593 GBP2023-06-30
Property, Plant & Equipment
136,892 GBP2025-08-31
96,868 GBP2024-06-30
Debtors
2,134,908 GBP2025-08-31
1,981,103 GBP2024-06-30
Cash at bank and in hand
67,134 GBP2025-08-31
298,413 GBP2024-06-30
Current Assets
3,108,477 GBP2025-08-31
3,384,670 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,702,045 GBP2025-08-31
-1,467,029 GBP2024-06-30
Net Current Assets/Liabilities
1,406,432 GBP2025-08-31
1,917,641 GBP2024-06-30
Total Assets Less Current Liabilities
1,543,324 GBP2025-08-31
2,014,509 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,405 GBP2025-08-31
-14,344 GBP2024-06-30
Net Assets/Liabilities
936,919 GBP2025-08-31
1,509,165 GBP2024-06-30
Equity
Called up share capital
2,648,194 GBP2025-08-31
2,648,194 GBP2024-06-30
2,648,194 GBP2023-06-30
Equity
936,919 GBP2025-08-31
1,509,165 GBP2024-06-30
2,476,601 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-572,246 GBP2024-07-01 ~ 2025-08-31
-967,436 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-08-31
352023-07-01 ~ 2024-06-30
Wages/Salaries
1,313,034 GBP2024-07-01 ~ 2025-08-31
1,220,947 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,321 GBP2024-07-01 ~ 2025-08-31
45,999 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,496,252 GBP2024-07-01 ~ 2025-08-31
1,378,291 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
90,000 GBP2024-07-01 ~ 2025-08-31
254,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
154,972 GBP2025-08-31
96,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,080 GBP2025-08-31
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,080 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment
Other
136,892 GBP2025-08-31
96,868 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,976,056 GBP2025-08-31
Amounts falling due within one year, Current
1,552,056 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-08-31
Amounts falling due within one year, Current
24,711 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
1,702,045 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-07-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,592,776 shares2025-08-31
10,592,776 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,645 GBP2025-08-31
30,520 GBP2024-06-30