96090 - Other Service Activities N.e.c.
Cost of Sales
-12,299,324 GBP2024-07-01 ~ 2025-06-30
-10,233,548 GBP2023-08-01 ~ 2024-06-30
Administrative Expenses
-2,817,911 GBP2024-07-01 ~ 2025-06-30
-1,865,377 GBP2023-08-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2024-07-01 ~ 2025-06-30
1,903 GBP2023-08-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,663,334 GBP2024-07-01 ~ 2025-06-30
59,244 GBP2023-08-01 ~ 2024-06-30
Profit/Loss
1,239,125 GBP2024-07-01 ~ 2025-06-30
31,412 GBP2023-08-01 ~ 2024-06-30
Comprehensive Income/Expense
1,239,125 GBP2024-07-01 ~ 2025-06-30
31,412 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment
59,613 GBP2025-06-30
36,267 GBP2024-06-30
Debtors
6,318,944 GBP2025-06-30
6,068,861 GBP2024-06-30
Cash at bank and in hand
385,019 GBP2025-06-30
383,983 GBP2024-06-30
Current Assets
6,703,963 GBP2025-06-30
6,452,844 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,598,560 GBP2025-06-30
-3,997,887 GBP2024-06-30
Net Current Assets/Liabilities
3,105,403 GBP2025-06-30
2,454,957 GBP2024-06-30
Total Assets Less Current Liabilities
3,165,016 GBP2025-06-30
2,491,224 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,398,730 GBP2025-06-30
-1,922,191 GBP2024-06-30
Net Assets/Liabilities
1,766,286 GBP2025-06-30
569,033 GBP2024-06-30
Equity
Called up share capital
1,001 GBP2025-06-30
1,001 GBP2024-06-30
1,001 GBP2023-07-31
Retained earnings (accumulated losses)
1,765,285 GBP2025-06-30
568,032 GBP2024-06-30
756,189 GBP2023-07-31
Equity
1,766,286 GBP2025-06-30
569,033 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,239,125 GBP2024-07-01 ~ 2025-06-30
31,412 GBP2023-08-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-219,569 GBP2023-08-01 ~ 2024-06-30
Dividends Paid
-41,872 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
16,000 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-08-01 ~ 2024-06-30
Average Number of Employees
1282024-07-01 ~ 2025-06-30
32023-08-01 ~ 2024-06-30
Wages/Salaries
1,674,177 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-08-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,724 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-08-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,951,744 GBP2024-07-01 ~ 2025-06-30
4,316 GBP2023-08-01 ~ 2024-06-30
Director Remuneration
66,169 GBP2024-07-01 ~ 2025-06-30
31,004 GBP2023-08-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,171 GBP2024-07-01 ~ 2025-06-30
16,369 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,344 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
57,286 GBP2025-06-30
51,103 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,630 GBP2025-06-30
51,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,802 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
19,215 GBP2025-06-30
14,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,017 GBP2025-06-30
14,836 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,802 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,542 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
38,071 GBP2025-06-30
36,267 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,907,046 GBP2025-06-30
2,593,047 GBP2024-06-30
Other Debtors
Current
2,750,513 GBP2025-06-30
2,821,510 GBP2024-06-30
Prepayments/Accrued Income
Current
646,526 GBP2025-06-30
619,274 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,112 GBP2025-06-30
15,157 GBP2024-06-30
Trade Creditors/Trade Payables
Current
657,636 GBP2025-06-30
720,755 GBP2024-06-30
Amounts owed to group undertakings
Current
98,695 GBP2025-06-30
98,695 GBP2024-06-30
Corporation Tax Payable
Current
404,038 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
328,945 GBP2025-06-30
160,168 GBP2024-06-30
Other Creditors
Current
1,524,776 GBP2025-06-30
1,861,047 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,473 GBP2025-06-30
34,250 GBP2024-06-30
Creditors
Current
3,598,560 GBP2025-06-30
3,997,887 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
95,466 GBP2025-06-30
134,087 GBP2024-06-30
Creditors
Non-current
1,398,730 GBP2025-06-30
1,922,191 GBP2024-06-30
Bank Borrowings
136,578 GBP2025-06-30
149,244 GBP2024-06-30
Total Borrowings
Current
41,112 GBP2025-06-30
15,157 GBP2024-06-30
Non-current
95,466 GBP2025-06-30
134,087 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2025-06-30
1,001 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,466 GBP2025-06-30
Between two and five year
428,631 GBP2025-06-30
489,864 GBP2024-06-30
More than five year
0 GBP2025-06-30
61,233 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
551,097 GBP2025-06-30
673,563 GBP2024-06-30