Cost of Sales
-2,039,372 GBP2024-01-01 ~ 2024-12-31
-2,976,964 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,053 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,722 GBP2024-01-01 ~ 2024-12-31
-1,477 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-99,176 GBP2024-01-01 ~ 2024-12-31
57,339 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-14,594 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
-99,176 GBP2024-01-01 ~ 2024-12-31
42,745 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
4,160 GBP2024-12-31
1,381 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
4,164 GBP2024-12-31
1,385 GBP2023-12-31
Debtors
372,201 GBP2024-12-31
463,330 GBP2023-12-31
Cash at bank and in hand
24,564 GBP2024-12-31
113,285 GBP2023-12-31
Current Assets
400,984 GBP2024-12-31
580,339 GBP2023-12-31
Net Current Assets/Liabilities
150,070 GBP2024-12-31
262,025 GBP2023-12-31
Total Assets Less Current Liabilities
154,234 GBP2024-12-31
263,410 GBP2023-12-31
Net Assets/Liabilities
150,067 GBP2024-12-31
249,243 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
50,067 GBP2024-12-31
149,243 GBP2023-12-31
106,498 GBP2022-06-30
Equity
150,067 GBP2024-12-31
249,243 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-99,176 GBP2024-01-01 ~ 2024-12-31
42,745 GBP2022-07-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
20,500 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182022-07-01 ~ 2023-12-31
Wages/Salaries
951,213 GBP2024-01-01 ~ 2024-12-31
1,229,075 GBP2022-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,247 GBP2024-01-01 ~ 2024-12-31
47,018 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,078,263 GBP2024-01-01 ~ 2024-12-31
1,507,396 GBP2022-07-01 ~ 2023-12-31
Director Remuneration
388,787 GBP2024-01-01 ~ 2024-12-31
562,389 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,989 GBP2024-12-31
86,989 GBP2023-12-31
Computers
54,821 GBP2024-12-31
50,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,810 GBP2024-12-31
137,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,989 GBP2024-12-31
86,989 GBP2023-12-31
Computers
50,661 GBP2024-12-31
49,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,650 GBP2024-12-31
136,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
4,160 GBP2024-12-31
1,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,416 GBP2024-12-31
376,542 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
36,493 GBP2024-12-31
21,801 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
403 GBP2024-12-31
403 GBP2023-12-31
Other Debtors
Current
41,550 GBP2024-12-31
41,550 GBP2023-12-31
Prepayments/Accrued Income
Current
9,339 GBP2024-12-31
23,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,563 GBP2024-12-31
77,613 GBP2023-12-31
Amounts owed to group undertakings
Current
10,321 GBP2024-12-31
10,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,504 GBP2024-12-31
51,316 GBP2023-12-31
Other Creditors
Current
1,794 GBP2024-12-31
2,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,732 GBP2024-12-31
166,209 GBP2023-12-31
Creditors
Current
250,914 GBP2024-12-31
318,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Total Borrowings
64,167 GBP2024-12-31
24,167 GBP2023-12-31
Current
60,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,761 GBP2024-12-31
127,261 GBP2023-12-31
Between two and five year
983 GBP2024-12-31
3,221 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,744 GBP2024-12-31
130,482 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31