Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
13,280,077 GBP2023-07-01 ~ 2024-06-30
11,595,626 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-6,187,034 GBP2023-07-01 ~ 2024-06-30
-5,684,123 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,093,043 GBP2023-07-01 ~ 2024-06-30
5,911,503 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,756,891 GBP2023-07-01 ~ 2024-06-30
-5,731,070 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
336,152 GBP2023-07-01 ~ 2024-06-30
180,433 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
286,152 GBP2023-07-01 ~ 2024-06-30
134,233 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
286,152 GBP2023-07-01 ~ 2024-06-30
134,233 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
969,329 GBP2024-06-30
1,046,460 GBP2023-06-30
Debtors
6,197,409 GBP2024-06-30
4,783,090 GBP2023-06-30
Cash at bank and in hand
141,565 GBP2024-06-30
13,896 GBP2023-06-30
Current Assets
6,338,974 GBP2024-06-30
4,796,986 GBP2023-06-30
Net Current Assets/Liabilities
21,345 GBP2024-06-30
-341,938 GBP2023-06-30
Total Assets Less Current Liabilities
990,674 GBP2024-06-30
704,522 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
790,674 GBP2024-06-30
504,522 GBP2023-06-30
370,289 GBP2022-06-30
Equity
990,674 GBP2024-06-30
704,522 GBP2023-06-30
570,289 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
286,152 GBP2023-07-01 ~ 2024-06-30
134,233 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,668,333 GBP2023-07-01 ~ 2024-06-30
2,263,678 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
287,946 GBP2023-07-01 ~ 2024-06-30
234,928 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,752 GBP2023-07-01 ~ 2024-06-30
97,622 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,072,031 GBP2023-07-01 ~ 2024-06-30
2,596,228 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Current Tax for the Period
50,000 GBP2023-07-01 ~ 2024-06-30
46,200 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
84,038 GBP2023-07-01 ~ 2024-06-30
36,989 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,672,884 GBP2023-06-30
Intangible Assets - Gross Cost
1,722,884 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
703,555 GBP2024-06-30
626,424 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
753,555 GBP2024-06-30
676,424 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
77,131 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
77,131 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
969,329 GBP2024-06-30
1,046,460 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,714,594 GBP2024-06-30
1,631,808 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,628,615 GBP2024-06-30
2,389,246 GBP2023-06-30
Prepayments/Accrued Income
Current
5,849 GBP2024-06-30
20,847 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,197,409 GBP2024-06-30
4,783,090 GBP2023-06-30
Trade Creditors/Trade Payables
Current
660,708 GBP2024-06-30
644,818 GBP2023-06-30
Corporation Tax Payable
Current
46,200 GBP2023-06-30
Other Creditors
Current
11,153 GBP2024-06-30
11,153 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
412,914 GBP2024-06-30
267,856 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
Class 2 ordinary share
100,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
286,152 GBP2023-07-01 ~ 2024-06-30