Average Number of Employees
442023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Turnover/Revenue
7,912,515 GBP2023-07-01 ~ 2024-06-30
10,178,669 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,568,446 GBP2023-07-01 ~ 2024-06-30
-1,519,956 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,344,069 GBP2023-07-01 ~ 2024-06-30
8,658,713 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,696,665 GBP2023-07-01 ~ 2024-06-30
-8,854,523 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,352,596 GBP2023-07-01 ~ 2024-06-30
-195,810 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,883 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,346,713 GBP2023-07-01 ~ 2024-06-30
-195,810 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,322,126 GBP2023-07-01 ~ 2024-06-30
-181,399 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,322,126 GBP2023-07-01 ~ 2024-06-30
-181,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
102,951 GBP2024-06-30
210,892 GBP2023-06-30
Fixed Assets - Investments
144,648 GBP2024-06-30
144,433 GBP2023-06-30
Fixed Assets
247,599 GBP2024-06-30
355,325 GBP2023-06-30
Debtors
Current
7,631,197 GBP2024-06-30
11,431,483 GBP2023-06-30
Cash at bank and in hand
261,973 GBP2024-06-30
1,993,770 GBP2023-06-30
Current Assets
7,893,170 GBP2024-06-30
13,425,253 GBP2023-06-30
Net Current Assets/Liabilities
2,195,472 GBP2024-06-30
3,477,735 GBP2023-06-30
Total Assets Less Current Liabilities
2,443,071 GBP2024-06-30
3,833,060 GBP2023-06-30
Net Assets/Liabilities
2,443,071 GBP2024-06-30
3,810,197 GBP2023-06-30
Equity
Called up share capital
11,384 GBP2024-06-30
11,384 GBP2023-06-30
11,384 GBP2022-07-01
Share premium
316,177 GBP2024-06-30
316,177 GBP2023-06-30
316,177 GBP2022-07-01
Retained earnings (accumulated losses)
2,115,510 GBP2024-06-30
3,482,636 GBP2023-06-30
3,664,035 GBP2022-07-01
Equity
2,443,071 GBP2024-06-30
3,810,197 GBP2023-06-30
3,991,596 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,322,126 GBP2023-07-01 ~ 2024-06-30
-181,399 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,322,126 GBP2023-07-01 ~ 2024-06-30
-181,399 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-45,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-45,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
5,077,155 GBP2023-07-01 ~ 2024-06-30
6,100,121 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
526,828 GBP2023-07-01 ~ 2024-06-30
639,332 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,656,715 GBP2023-07-01 ~ 2024-06-30
6,788,120 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,863 GBP2023-07-01 ~ 2024-06-30
-34,242 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-336,678 GBP2023-07-01 ~ 2024-06-30
-40,135 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,340 GBP2024-06-30
184,220 GBP2023-06-30
Computers
280,122 GBP2024-06-30
253,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
808,429 GBP2024-06-30
780,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
141,102 GBP2023-06-30
Computers
170,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
569,407 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31,751 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
136,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,853 GBP2024-06-30
Computers
211,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,478 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,487 GBP2024-06-30
43,118 GBP2023-06-30
Computers
68,631 GBP2024-06-30
82,891 GBP2023-06-30
Investments in Subsidiaries
144,648 GBP2024-06-30
144,433 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
816,133 GBP2024-06-30
1,380,862 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,414,557 GBP2024-06-30
8,224,708 GBP2023-06-30
Other Debtors
Current
686,560 GBP2024-06-30
493,491 GBP2023-06-30
Prepayments/Accrued Income
Current
713,947 GBP2024-06-30
1,179,420 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
153,002 GBP2023-06-30
Trade Creditors/Trade Payables
Current
268,730 GBP2024-06-30
199,922 GBP2023-06-30
Amounts owed to group undertakings
Current
4,436,989 GBP2024-06-30
7,694,392 GBP2023-06-30
Corporation Tax Payable
Current
8,459 GBP2024-06-30
Taxation/Social Security Payable
Current
228,201 GBP2024-06-30
333,434 GBP2023-06-30
Other Creditors
Current
138,995 GBP2024-06-30
140,910 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
616,324 GBP2024-06-30
1,578,860 GBP2023-06-30
Creditors
Current
5,697,698 GBP2024-06-30
9,947,518 GBP2023-06-30
Net Deferred Tax Liability/Asset
-22,863 GBP2023-06-30
-57,105 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,863 GBP2023-07-01 ~ 2024-06-30
34,242 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,178 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,078,447 shares2024-06-30
1,078,447 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,784 GBP2023-07-01 ~ 2024-06-30
10,784 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60,000 shares2024-06-30
60,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30
600 GBP2023-07-01 ~ 2024-06-30
600 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,746 GBP2024-06-30
342,933 GBP2023-06-30
Between one and five year
2,635 GBP2024-06-30
132,251 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,381 GBP2024-06-30
475,184 GBP2023-06-30