Average Number of Employees
752023-07-01 ~ 2024-06-30
802022-07-01 ~ 2023-06-30
Turnover/Revenue
10,094,729 GBP2023-07-01 ~ 2024-06-30
11,949,211 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,147,479 GBP2023-07-01 ~ 2024-06-30
-3,938,946 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,947,250 GBP2023-07-01 ~ 2024-06-30
8,010,265 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,858,926 GBP2023-07-01 ~ 2024-06-30
-7,178,732 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
102,032 GBP2023-07-01 ~ 2024-06-30
868,866 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
84,376 GBP2023-07-01 ~ 2024-06-30
34,197 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
175,140 GBP2023-07-01 ~ 2024-06-30
867,558 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
112,672 GBP2023-07-01 ~ 2024-06-30
672,028 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
202,127 GBP2024-06-30
260,058 GBP2023-06-30
Debtors
Non-current
976,622 GBP2024-06-30
224,742 GBP2023-06-30
Current
4,466,758 GBP2024-06-30
3,429,818 GBP2023-06-30
Cash at bank and in hand
2,454,309 GBP2024-06-30
7,187,993 GBP2023-06-30
Current Assets
7,897,689 GBP2024-06-30
10,842,553 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,086,598 GBP2023-06-30
Net Current Assets/Liabilities
3,915,110 GBP2024-06-30
4,755,955 GBP2023-06-30
Total Assets Less Current Liabilities
4,117,237 GBP2024-06-30
5,016,013 GBP2023-06-30
Net Assets/Liabilities
4,117,237 GBP2024-06-30
5,016,013 GBP2023-06-30
Equity
Called up share capital
216 GBP2024-06-30
216 GBP2023-06-30
216 GBP2022-07-01
Capital redemption reserve
33 GBP2024-06-30
33 GBP2023-06-30
33 GBP2022-07-01
Retained earnings (accumulated losses)
4,116,988 GBP2024-06-30
5,015,764 GBP2023-06-30
5,546,130 GBP2022-07-01
Equity
4,117,237 GBP2024-06-30
5,016,013 GBP2023-06-30
5,546,379 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
112,672 GBP2023-07-01 ~ 2024-06-30
672,028 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,011,448 GBP2023-07-01 ~ 2024-06-30
-1,202,394 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,011,448 GBP2023-07-01 ~ 2024-06-30
-1,202,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
61,881 GBP2023-07-01 ~ 2024-06-30
69,400 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
2,019,557 GBP2024-06-30
7,187,993 GBP2023-06-30
12,286,123 GBP2022-07-01
Audit Fees/Expenses
20,500 GBP2023-07-01 ~ 2024-06-30
18,350 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,425,541 GBP2023-07-01 ~ 2024-06-30
4,660,517 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
558,108 GBP2023-07-01 ~ 2024-06-30
588,253 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,357,638 GBP2023-07-01 ~ 2024-06-30
5,623,790 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Director Remuneration
87,386 GBP2023-07-01 ~ 2024-06-30
68,909 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
43,785 GBP2023-07-01 ~ 2024-06-30
177,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
704,679 GBP2024-06-30
770,236 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
903,836 GBP2024-06-30
969,393 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-86,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-86,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
558,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
709,335 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50,989 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
61,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-69,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
540,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,709 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
164,229 GBP2024-06-30
211,268 GBP2023-06-30
Other Debtors
Non-current
751,880 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,466,016 GBP2024-06-30
1,723,806 GBP2023-06-30
Other Debtors
Current
2,601,619 GBP2024-06-30
1,312,781 GBP2023-06-30
Prepayments/Accrued Income
Current
399,123 GBP2024-06-30
393,231 GBP2023-06-30
Bank Overdrafts
-434,752 GBP2024-06-30
Current
434,752 GBP2024-06-30
Bank Borrowings
Current
166,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
351,511 GBP2024-06-30
580,660 GBP2023-06-30
Corporation Tax Payable
Current
255,763 GBP2024-06-30
196,171 GBP2023-06-30
Taxation/Social Security Payable
Current
156,448 GBP2024-06-30
144,013 GBP2023-06-30
Other Creditors
Current
325,885 GBP2024-06-30
123,017 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,458,220 GBP2024-06-30
4,876,070 GBP2023-06-30
Creditors
Current
3,982,579 GBP2024-06-30
6,086,598 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216 shares2024-06-30
216 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30