63990 - Other Information Service Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-1,200,421 GBP2023-07-01 ~ 2024-06-30
-1,163,418 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-207,862 GBP2023-07-01 ~ 2024-06-30
-198,642 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-635,889 GBP2023-07-01 ~ 2024-06-30
-658,586 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,191,422 GBP2023-07-01 ~ 2024-06-30
182 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,422 GBP2023-07-01 ~ 2024-06-30
-1,918 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,035,328 GBP2023-07-01 ~ 2024-06-30
-127,234 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,035,328 GBP2023-07-01 ~ 2024-06-30
-127,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,227 GBP2024-06-30
11,855 GBP2023-06-30
Fixed Assets - Investments
738,458 GBP2024-06-30
738,458 GBP2023-06-30
Fixed Assets
744,685 GBP2024-06-30
750,313 GBP2023-06-30
Debtors
1,085,847 GBP2024-06-30
584,859 GBP2023-06-30
Cash at bank and in hand
1,768 GBP2024-06-30
247,764 GBP2023-06-30
Current Assets
1,087,615 GBP2024-06-30
832,623 GBP2023-06-30
Net Current Assets/Liabilities
-47,007 GBP2024-06-30
-328,545 GBP2023-06-30
Total Assets Less Current Liabilities
697,678 GBP2024-06-30
421,768 GBP2023-06-30
Creditors
Non-current
-552 GBP2024-06-30
-1,586 GBP2023-06-30
Net Assets/Liabilities
305,680 GBP2024-06-30
20,352 GBP2023-06-30
Equity
Called up share capital
260,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
45,680 GBP2024-06-30
10,352 GBP2023-06-30
137,586 GBP2022-06-30
Equity
305,680 GBP2024-06-30
20,352 GBP2023-06-30
147,586 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,035,328 GBP2023-07-01 ~ 2024-06-30
-127,234 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
250,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
250,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,864 GBP2023-07-01 ~ 2024-06-30
11,039 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Wages/Salaries
1,525,199 GBP2023-07-01 ~ 2024-06-30
1,507,814 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,592 GBP2023-07-01 ~ 2024-06-30
36,527 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,698,912 GBP2023-07-01 ~ 2024-06-30
1,682,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,769 GBP2024-06-30
90,141 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,227 GBP2024-06-30
11,855 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
188,716 GBP2024-06-30
15,295 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
743,151 GBP2024-06-30
284,069 GBP2023-06-30
Other Debtors
Current
10,164 GBP2024-06-30
10,164 GBP2023-06-30
Prepayments/Accrued Income
Current
143,816 GBP2024-06-30
275,331 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,085,847 GBP2024-06-30
584,859 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
115,436 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,034 GBP2024-06-30
939 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,684 GBP2024-06-30
129,682 GBP2023-06-30
Amounts owed to group undertakings
Current
821,609 GBP2024-06-30
749,041 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110,902 GBP2024-06-30
107,731 GBP2023-06-30
Other Creditors
Current
44,957 GBP2024-06-30
173,775 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
552 GBP2024-06-30
1,586 GBP2023-06-30
Bank Overdrafts
115,436 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current
115,436 GBP2024-06-30
0 GBP2023-06-30
Number of Shares Issued (Fully Paid)
260,000 shares2024-06-30
10,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,940 GBP2024-06-30
35,042 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
16,940 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,940 GBP2024-06-30
51,982 GBP2023-06-30