Cost of Sales
-14,050,540 GBP2023-07-01 ~ 2024-06-30
-12,706,724 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-9,906,110 GBP2023-07-01 ~ 2024-06-30
-9,689,775 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,352 GBP2023-07-01 ~ 2024-06-30
6,798 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-121 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-299,442 GBP2023-07-01 ~ 2024-06-30
-382,163 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-320,241 GBP2023-07-01 ~ 2024-06-30
-311,798 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
-658,358 GBP2024-06-30
-338,117 GBP2023-06-30
-26,319 GBP2022-06-30
Property, Plant & Equipment
291,999 GBP2024-06-30
343,528 GBP2023-06-30
Debtors
1,814,294 GBP2024-06-30
1,660,581 GBP2023-06-30
Cash at bank and in hand
347,365 GBP2024-06-30
554,798 GBP2023-06-30
Current Assets
2,161,659 GBP2024-06-30
2,215,379 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,094,516 GBP2024-06-30
-2,879,524 GBP2023-06-30
Net Current Assets/Liabilities
-932,857 GBP2024-06-30
-664,145 GBP2023-06-30
Total Assets Less Current Liabilities
-640,858 GBP2024-06-30
-320,617 GBP2023-06-30
Equity
Called up share capital
17,500 GBP2024-06-30
17,500 GBP2023-06-30
Equity
-640,858 GBP2024-06-30
-320,617 GBP2023-06-30
Average Number of Employees
2082023-07-01 ~ 2024-06-30
1822022-07-01 ~ 2023-06-30
Wages/Salaries
4,344,726 GBP2023-07-01 ~ 2024-06-30
3,790,348 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,630 GBP2023-07-01 ~ 2024-06-30
68,783 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,773,454 GBP2023-07-01 ~ 2024-06-30
4,143,475 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,149 GBP2023-07-01 ~ 2024-06-30
-80,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,817,593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,572,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,525,594 GBP2024-06-30
2,474,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,280,584 GBP2024-06-30
4,229,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
291,999 GBP2024-06-30
343,528 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
123,648 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
151,599 GBP2024-06-30
7,720 GBP2023-06-30
Other Debtors
Current
157,666 GBP2024-06-30
138,254 GBP2023-06-30
Prepayments/Accrued Income
Current
1,095,155 GBP2024-06-30
964,980 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
159,874 GBP2024-06-30
175,979 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,564,294 GBP2024-06-30
1,410,581 GBP2023-06-30
Other Debtors
Non-current
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
662,354 GBP2024-06-30
603,079 GBP2023-06-30
Amounts owed to group undertakings
Current
1,544,582 GBP2024-06-30
1,072,391 GBP2023-06-30
Other Taxation & Social Security Payable
Current
84,621 GBP2024-06-30
71,082 GBP2023-06-30
Other Creditors
Current
80,522 GBP2024-06-30
92,126 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
722,437 GBP2024-06-30
1,040,846 GBP2023-06-30
Creditors
Current
3,094,516 GBP2024-06-30
2,879,524 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,127,480 GBP2024-06-30
2,159,488 GBP2023-06-30
Between two and five year
6,573,718 GBP2024-06-30
7,287,248 GBP2023-06-30
More than five year
5,322,928 GBP2024-06-30
4,661,383 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,024,126 GBP2024-06-30
14,108,119 GBP2023-06-30