Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
1,210,809 GBP2024-07-01 ~ 2025-06-30
930,378 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,061,315 GBP2024-07-01 ~ 2025-06-30
882,841 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
150,645 GBP2024-07-01 ~ 2025-06-30
47,537 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
81,427 GBP2024-07-01 ~ 2025-06-30
47,113 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
234,735 GBP2024-07-01 ~ 2025-06-30
99,447 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,049 GBP2024-07-01 ~ 2025-06-30
24,958 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
175,686 GBP2024-07-01 ~ 2025-06-30
74,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,785 GBP2025-06-30
38,073 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
47,835 GBP2025-06-30
38,123 GBP2024-06-30
Debtors
524,739 GBP2025-06-30
547,312 GBP2024-06-30
Current assets - Investments
243,179 GBP2025-06-30
240,054 GBP2024-06-30
Cash at bank and in hand
622,719 GBP2025-06-30
489,176 GBP2024-06-30
Current Assets
1,390,637 GBP2025-06-30
1,276,542 GBP2024-06-30
Creditors
Current
132,321 GBP2025-06-30
163,759 GBP2024-06-30
Net Current Assets/Liabilities
1,258,316 GBP2025-06-30
1,112,783 GBP2024-06-30
Total Assets Less Current Liabilities
1,306,151 GBP2025-06-30
1,150,906 GBP2024-06-30
Net Assets/Liabilities
1,292,151 GBP2025-06-30
1,139,906 GBP2024-06-30
Equity
Called up share capital
3,723 GBP2025-06-30
3,723 GBP2024-06-30
3,723 GBP2023-06-30
Retained earnings (accumulated losses)
1,288,428 GBP2025-06-30
1,136,183 GBP2024-06-30
1,061,694 GBP2023-06-30
Equity
1,292,151 GBP2025-06-30
1,139,906 GBP2024-06-30
1,065,417 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,686 GBP2024-07-01 ~ 2025-06-30
74,489 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
175,686 GBP2024-07-01 ~ 2025-06-30
74,489 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-23,441 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-23,441 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
589,723 GBP2024-07-01 ~ 2025-06-30
467,222 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
58,338 GBP2024-07-01 ~ 2025-06-30
44,192 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,855 GBP2024-07-01 ~ 2025-06-30
35,201 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
689,916 GBP2024-07-01 ~ 2025-06-30
546,615 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Director Remuneration
162,977 GBP2024-07-01 ~ 2025-06-30
150,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,689 GBP2024-07-01 ~ 2025-06-30
9,672 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,050 GBP2024-07-01 ~ 2025-06-30
18,725 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
56,000 GBP2024-07-01 ~ 2025-06-30
25,500 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
58,684 GBP2024-07-01 ~ 2025-06-30
24,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,577 GBP2024-06-30
Computers
147,403 GBP2025-06-30
145,007 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
165,397 GBP2025-06-30
169,584 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,994 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,577 GBP2024-06-30
Computers
116,862 GBP2025-06-30
106,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,612 GBP2025-06-30
131,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
750 GBP2024-07-01 ~ 2025-06-30
Computers
9,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
17,244 GBP2025-06-30
Computers
30,541 GBP2025-06-30
38,073 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2024-06-30
Investments in Group Undertakings
50 GBP2025-06-30
50 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
190,290 GBP2025-06-30
171,021 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
306,541 GBP2025-06-30
306,541 GBP2024-06-30
Other Debtors
Current
2,121 GBP2025-06-30
37,068 GBP2024-06-30
Prepayments
Current
25,787 GBP2025-06-30
32,682 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
524,739 GBP2025-06-30
Current, Amounts falling due within one year
547,312 GBP2024-06-30
Corporation Tax Payable
Current
56,000 GBP2025-06-30
25,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,569 GBP2025-06-30
34,410 GBP2024-06-30
Other Creditors
Current
61,697 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
32,752 GBP2025-06-30
42,152 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,458 GBP2025-06-30
28,069 GBP2024-06-30
Between one and five year
54,610 GBP2025-06-30
122,448 GBP2024-06-30
More than five year
121,714 GBP2024-06-30
All periods
88,068 GBP2025-06-30
272,231 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,000 GBP2025-06-30
11,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,723 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
175,686 GBP2024-07-01 ~ 2025-06-30