Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Turnover/Revenue
2,174,733 GBP2024-07-01 ~ 2025-06-30
2,239,983 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-309,343 GBP2024-07-01 ~ 2025-06-30
-238,639 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,865,390 GBP2024-07-01 ~ 2025-06-30
2,001,344 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,302,859 GBP2024-07-01 ~ 2025-06-30
-1,465,107 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
562,531 GBP2024-07-01 ~ 2025-06-30
536,237 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
557,996 GBP2024-07-01 ~ 2025-06-30
531,604 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
2,550,466 GBP2025-06-30
2,135,857 GBP2024-06-30
1,741,333 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
414,609 GBP2024-07-01 ~ 2025-06-30
394,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
142 GBP2025-06-30
Fixed Assets
142 GBP2025-06-30
Debtors
Current
2,609,925 GBP2025-06-30
2,479,728 GBP2024-06-30
Cash at bank and in hand
358,078 GBP2025-06-30
65,405 GBP2024-06-30
Current Assets
2,968,003 GBP2025-06-30
2,545,133 GBP2024-06-30
Net Current Assets/Liabilities
2,683,324 GBP2025-06-30
2,268,857 GBP2024-06-30
Total Assets Less Current Liabilities
2,683,466 GBP2025-06-30
2,268,857 GBP2024-06-30
Net Assets/Liabilities
2,683,466 GBP2025-06-30
2,268,857 GBP2024-06-30
Equity
Called up share capital
10,120 GBP2025-06-30
10,120 GBP2024-06-30
Share premium
122,880 GBP2025-06-30
122,880 GBP2024-06-30
Equity
2,683,466 GBP2025-06-30
2,268,857 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Audit Fees/Expenses
14,000 GBP2024-07-01 ~ 2025-06-30
13,250 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
874,858 GBP2024-07-01 ~ 2025-06-30
846,790 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
115,459 GBP2024-07-01 ~ 2025-06-30
114,919 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,019,662 GBP2024-07-01 ~ 2025-06-30
1,029,435 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
141,594 GBP2024-07-01 ~ 2025-06-30
149,250 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,785 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
139,499 GBP2024-07-01 ~ 2025-06-30
132,901 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
31,710 GBP2025-06-30
31,568 GBP2024-06-30
Computers
42,595 GBP2025-06-30
42,595 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
129,532 GBP2025-06-30
129,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,568 GBP2025-06-30
31,568 GBP2024-06-30
Computers
42,595 GBP2025-06-30
42,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,390 GBP2025-06-30
129,390 GBP2024-06-30
Property, Plant & Equipment
Office equipment
142 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
2,421,914 GBP2025-06-30
2,252,314 GBP2024-06-30
Other Debtors
Current
104,678 GBP2025-06-30
140,399 GBP2024-06-30
Prepayments/Accrued Income
Current
81,287 GBP2025-06-30
84,969 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
2,046 GBP2025-06-30
2,046 GBP2024-06-30
Cash and Cash Equivalents
358,078 GBP2025-06-30
65,405 GBP2024-06-30
Corporation Tax Payable
Current
171,977 GBP2025-06-30
201,679 GBP2024-06-30
Taxation/Social Security Payable
Current
41,541 GBP2025-06-30
38,371 GBP2024-06-30
Other Creditors
Current
3,912 GBP2025-06-30
2,987 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
67,249 GBP2025-06-30
33,239 GBP2024-06-30
Creditors
Current
284,679 GBP2025-06-30
276,276 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,046 GBP2025-06-30
2,046 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,120 shares2025-06-30
10,120 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,568 GBP2025-06-30
45,924 GBP2024-06-30
Between one and five year
83,853 GBP2025-06-30
27,480 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,421 GBP2025-06-30
73,404 GBP2024-06-30