Administrative Expenses
-1,623,109 GBP2023-07-01 ~ 2024-06-30
-1,597,166 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-66,655 GBP2023-07-01 ~ 2024-06-30
-36,202 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
63,569 GBP2023-07-01 ~ 2024-06-30
166,632 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,751 GBP2023-07-01 ~ 2024-06-30
99,751 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-36,182 GBP2023-07-01 ~ 2024-06-30
166,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,950 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
661,198 GBP2024-06-30
1,256,657 GBP2023-06-30
Current Assets
7,556,517 GBP2024-06-30
6,069,836 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,352,887 GBP2024-06-30
-4,587,034 GBP2023-06-30
Net Current Assets/Liabilities
1,203,630 GBP2024-06-30
1,482,802 GBP2023-06-30
Total Assets Less Current Liabilities
1,206,581 GBP2024-06-30
1,482,803 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,969,159 GBP2023-06-30
Net Assets/Liabilities
-522,538 GBP2024-06-30
-486,356 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Capital redemption reserve
-37,500 GBP2024-06-30
-37,500 GBP2023-06-30
-37,500 GBP2022-06-30
Retained earnings (accumulated losses)
-685,038 GBP2024-06-30
-648,856 GBP2023-06-30
-815,488 GBP2022-06-30
Equity
-522,538 GBP2024-06-30
-486,356 GBP2023-06-30
-652,988 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-36,182 GBP2023-07-01 ~ 2024-06-30
166,632 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Wages/Salaries
1,086,126 GBP2023-07-01 ~ 2024-06-30
1,088,913 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,791 GBP2023-07-01 ~ 2024-06-30
59,816 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,297,065 GBP2023-07-01 ~ 2024-06-30
1,306,227 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
525,000 GBP2023-07-01 ~ 2024-06-30
507,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,178 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,419 GBP2024-06-30
9,419 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,469 GBP2024-06-30
9,419 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,950 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
586,969 GBP2024-06-30
1,133,517 GBP2023-06-30
Other Debtors
Current
23,000 GBP2024-06-30
33,000 GBP2023-06-30
Prepayments/Accrued Income
Current
51,229 GBP2024-06-30
57,962 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
32,178 GBP2023-06-30
Debtors
7,556,517 GBP2024-06-30
6,069,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,393 GBP2024-06-30
52,408 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114,577 GBP2024-06-30
109,015 GBP2023-06-30
Amounts owed to group undertakings
Current
5,869,639 GBP2024-06-30
4,160,438 GBP2023-06-30
Corporation Tax Payable
Current
67,673 GBP2024-06-30
100 GBP2023-06-30
Other Taxation & Social Security Payable
Current
153,123 GBP2024-06-30
157,591 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
102,482 GBP2024-06-30
107,482 GBP2023-06-30
Creditors
Current
6,352,887 GBP2024-06-30
4,587,034 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,729,119 GBP2024-06-30
1,969,159 GBP2023-06-30
Bank Overdrafts
45,393 GBP2024-06-30
52,408 GBP2023-06-30
Total Borrowings
1,774,512 GBP2024-06-30
2,021,567 GBP2023-06-30
Current
45,393 GBP2024-06-30
52,408 GBP2023-06-30
Non-current
1,729,119 GBP2024-06-30
1,969,159 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,809 GBP2024-06-30
18,134 GBP2023-06-30
Between two and five year
25,292 GBP2024-06-30
22,502 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,101 GBP2024-06-30
40,636 GBP2023-06-30