Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Turnover/Revenue
2,239,983 GBP2023-07-01 ~ 2024-06-30
2,609,805 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-238,639 GBP2023-07-01 ~ 2024-06-30
-350,255 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,001,344 GBP2023-07-01 ~ 2024-06-30
2,259,550 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,465,107 GBP2023-07-01 ~ 2024-06-30
-1,572,247 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
536,237 GBP2023-07-01 ~ 2024-06-30
687,303 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
531,604 GBP2023-07-01 ~ 2024-06-30
669,219 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,135,857 GBP2024-06-30
1,741,333 GBP2023-06-30
5,211,434 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
394,524 GBP2023-07-01 ~ 2024-06-30
529,899 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,786 GBP2023-06-30
Fixed Assets
13,786 GBP2023-06-30
Debtors
Current
2,479,728 GBP2024-06-30
2,205,311 GBP2023-06-30
Cash at bank and in hand
65,405 GBP2024-06-30
91,286 GBP2023-06-30
Current Assets
2,545,133 GBP2024-06-30
2,296,597 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-276,276 GBP2024-06-30
-436,050 GBP2023-06-30
Net Current Assets/Liabilities
2,268,857 GBP2024-06-30
1,860,547 GBP2023-06-30
Total Assets Less Current Liabilities
2,268,857 GBP2024-06-30
1,874,333 GBP2023-06-30
Net Assets/Liabilities
2,268,857 GBP2024-06-30
1,874,333 GBP2023-06-30
Equity
Called up share capital
10,120 GBP2024-06-30
10,120 GBP2023-06-30
Share premium
122,880 GBP2024-06-30
122,880 GBP2023-06-30
Equity
2,268,857 GBP2024-06-30
1,874,333 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,250 GBP2023-07-01 ~ 2024-06-30
12,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
846,790 GBP2023-07-01 ~ 2024-06-30
943,269 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
114,919 GBP2023-07-01 ~ 2024-06-30
113,909 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,029,435 GBP2023-07-01 ~ 2024-06-30
1,123,210 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
149,250 GBP2023-07-01 ~ 2024-06-30
135,250 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,785 GBP2023-07-01 ~ 2024-06-30
-1,161 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
132,901 GBP2023-07-01 ~ 2024-06-30
137,190 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
4,000,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
31,568 GBP2024-06-30
31,341 GBP2023-06-30
Computers
42,595 GBP2024-06-30
42,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
129,390 GBP2024-06-30
129,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
26,863 GBP2023-06-30
Computers
41,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,705 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
1,265 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
14,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,568 GBP2024-06-30
Computers
42,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,390 GBP2024-06-30
Property, Plant & Equipment
Office equipment
4,478 GBP2023-06-30
Computers
1,265 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,252,314 GBP2024-06-30
2,004,814 GBP2023-06-30
Other Debtors
Current
140,399 GBP2024-06-30
112,575 GBP2023-06-30
Prepayments/Accrued Income
Current
84,969 GBP2024-06-30
87,661 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
2,046 GBP2024-06-30
261 GBP2023-06-30
Cash and Cash Equivalents
65,405 GBP2024-06-30
91,286 GBP2023-06-30
Corporation Tax Payable
Current
201,679 GBP2024-06-30
240,156 GBP2023-06-30
Taxation/Social Security Payable
Current
38,371 GBP2024-06-30
34,254 GBP2023-06-30
Other Creditors
Current
2,987 GBP2024-06-30
2,318 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
33,239 GBP2024-06-30
159,322 GBP2023-06-30
Creditors
Current
276,276 GBP2024-06-30
436,050 GBP2023-06-30
Net Deferred Tax Liability/Asset
2,046 GBP2024-06-30
261 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,785 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,120 shares2024-06-30
10,120 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,257 GBP2024-06-30
103,370 GBP2023-06-30
Between one and five year
1,005 GBP2024-06-30
15,898 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,262 GBP2024-06-30
119,268 GBP2023-06-30