Administrative Expenses
-3,214,149 GBP2024-07-01 ~ 2025-06-30
-2,352,007 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,642 GBP2024-07-01 ~ 2025-06-30
13,121 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-181,464 GBP2024-07-01 ~ 2025-06-30
173,814 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-244,445 GBP2024-07-01 ~ 2025-06-30
72,825 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-244,445 GBP2024-07-01 ~ 2025-06-30
72,825 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
805,303 GBP2025-06-30
972,313 GBP2024-06-30
Property, Plant & Equipment
62,346 GBP2025-06-30
44,423 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
247,733 GBP2024-06-30
Fixed Assets
867,749 GBP2025-06-30
1,264,469 GBP2024-06-30
Debtors
1,277,358 GBP2025-06-30
1,352,423 GBP2024-06-30
Cash at bank and in hand
488,705 GBP2025-06-30
516,574 GBP2024-06-30
Current Assets
1,766,063 GBP2025-06-30
1,868,997 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,250,600 GBP2025-06-30
-1,490,139 GBP2024-06-30
Net Current Assets/Liabilities
515,463 GBP2025-06-30
378,858 GBP2024-06-30
Total Assets Less Current Liabilities
1,383,212 GBP2025-06-30
1,643,327 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,344 GBP2025-06-30
-29,351 GBP2024-06-30
Net Assets/Liabilities
1,367,711 GBP2025-06-30
1,612,156 GBP2024-06-30
Equity
Called up share capital
230,000 GBP2025-06-30
230,000 GBP2024-06-30
230,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,137,711 GBP2025-06-30
1,382,156 GBP2024-06-30
1,309,331 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-244,445 GBP2024-07-01 ~ 2025-06-30
72,825 GBP2023-07-01 ~ 2024-06-30
Equity
1,367,711 GBP2025-06-30
1,612,156 GBP2024-06-30
Audit Fees/Expenses
5,250 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Wages/Salaries
1,336,079 GBP2024-07-01 ~ 2025-06-30
974,952 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,079 GBP2024-07-01 ~ 2025-06-30
209,053 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,755,037 GBP2024-07-01 ~ 2025-06-30
1,278,838 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
181,996 GBP2024-07-01 ~ 2025-06-30
194,365 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,338 GBP2024-07-01 ~ 2025-06-30
-85 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,787,043 GBP2025-06-30
1,638,463 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
981,740 GBP2025-06-30
666,150 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
315,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,146 GBP2025-06-30
37,146 GBP2024-06-30
Computers
147,894 GBP2025-06-30
109,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
185,040 GBP2025-06-30
146,939 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,429 GBP2025-06-30
0 GBP2024-06-30
Computers
115,265 GBP2025-06-30
102,515 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,694 GBP2025-06-30
102,515 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,429 GBP2024-07-01 ~ 2025-06-30
Computers
12,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
29,717 GBP2025-06-30
37,146 GBP2024-06-30
Computers
32,629 GBP2025-06-30
7,277 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
302,361 GBP2025-06-30
424,430 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
851,070 GBP2025-06-30
851,070 GBP2024-06-30
Prepayments/Accrued Income
Current
123,927 GBP2025-06-30
76,923 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
89,356 GBP2025-06-30
22,000 GBP2024-06-30
Other Remaining Borrowings
Current
766,739 GBP2025-06-30
755,478 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,493 GBP2025-06-30
102,008 GBP2024-06-30
Corporation Tax Payable
Current
56,643 GBP2025-06-30
101,074 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,132 GBP2025-06-30
33,383 GBP2024-06-30
Other Creditors
Current
467 GBP2025-06-30
467 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
153,770 GBP2025-06-30
475,729 GBP2024-06-30
Creditors
Current
1,250,600 GBP2025-06-30
1,490,139 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,344 GBP2025-06-30
29,351 GBP2024-06-30
Bank Borrowings
96,700 GBP2025-06-30
51,351 GBP2024-06-30
Total Borrowings
863,439 GBP2025-06-30
806,829 GBP2024-06-30
Current
856,095 GBP2025-06-30
777,478 GBP2024-06-30
Non-current
7,344 GBP2025-06-30
29,351 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2025-06-30
700,000 shares2024-06-30