Average Number of Employees
142021-07-01 ~ 2022-06-30
142020-07-01 ~ 2021-06-30
Turnover/Revenue
7,086,813 GBP2021-07-01 ~ 2022-06-30
7,308,186 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-4,657,547 GBP2021-07-01 ~ 2022-06-30
-6,161,896 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
1,469,992 GBP2021-07-01 ~ 2022-06-30
4,693,112 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2021-07-01 ~ 2022-06-30
4,428 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,453,695 GBP2021-07-01 ~ 2022-06-30
4,680,300 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
1,331,304 GBP2021-07-01 ~ 2022-06-30
3,725,172 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
42,803 GBP2022-06-30
18,373 GBP2021-06-30
Fixed Assets - Investments
173,185 GBP2022-06-30
171,086 GBP2021-06-30
Fixed Assets
215,988 GBP2022-06-30
189,459 GBP2021-06-30
Debtors
Current
1,323,666 GBP2022-06-30
1,602,704 GBP2021-06-30
Current assets - Investments
10,916,248 GBP2022-06-30
11,251,272 GBP2021-06-30
Cash at bank and in hand
5,192,827 GBP2022-06-30
2,879,473 GBP2021-06-30
Current Assets
17,432,741 GBP2022-06-30
15,733,449 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-5,628,871 GBP2021-06-30
Net Current Assets/Liabilities
10,364,036 GBP2022-06-30
10,104,578 GBP2021-06-30
Total Assets Less Current Liabilities
10,580,024 GBP2022-06-30
10,294,037 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-77,500 GBP2022-06-30
Net Assets/Liabilities
10,433,524 GBP2022-06-30
9,852,220 GBP2021-06-30
Equity
Called up share capital
77,500 GBP2022-06-30
77,500 GBP2021-06-30
77,500 GBP2020-07-01
Retained earnings (accumulated losses)
10,356,024 GBP2022-06-30
9,774,720 GBP2021-06-30
6,469,548 GBP2020-07-01
Equity
10,433,524 GBP2022-06-30
9,852,220 GBP2021-06-30
6,547,048 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,331,304 GBP2021-07-01 ~ 2022-06-30
3,725,172 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,331,304 GBP2021-07-01 ~ 2022-06-30
3,725,172 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
1,331,304 GBP2021-07-01 ~ 2022-06-30
3,725,172 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2021-07-01 ~ 2022-06-30
-420,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-750,000 GBP2021-07-01 ~ 2022-06-30
-420,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
12,724 GBP2021-07-01 ~ 2022-06-30
11,215 GBP2020-07-01 ~ 2021-06-30
Cash and Cash Equivalents
5,192,827 GBP2022-06-30
2,879,473 GBP2021-06-30
1,808,147 GBP2020-07-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102021-07-01 ~ 2022-06-30
Office equipment
252021-07-01 ~ 2022-06-30
Computers
332021-07-01 ~ 2022-06-30
Wages/Salaries
3,249,590 GBP2021-07-01 ~ 2022-06-30
3,937,096 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
413,526 GBP2021-07-01 ~ 2022-06-30
521,544 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
3,739,764 GBP2021-07-01 ~ 2022-06-30
4,557,522 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
1,211,409 GBP2021-07-01 ~ 2022-06-30
1,847,039 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-641,823 GBP2021-07-01 ~ 2022-06-30
481,951 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,391 GBP2021-07-01 ~ 2022-06-30
955,128 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
276,202 GBP2021-07-01 ~ 2022-06-30
889,257 GBP2020-07-01 ~ 2021-06-30
Dividends Paid on Shares
757,491 GBP2021-07-01 ~ 2022-06-30
426,344 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,509 GBP2022-06-30
185,509 GBP2021-06-30
Office equipment
183,443 GBP2022-06-30
164,839 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
387,502 GBP2022-06-30
350,348 GBP2021-06-30
Motor vehicles
18,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
182,527 GBP2021-06-30
Office equipment
149,448 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,975 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,528 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
12,724 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,051 GBP2022-06-30
Furniture and fittings
182,672 GBP2022-06-30
Office equipment
159,976 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,699 GBP2022-06-30
Property, Plant & Equipment
Motor vehicles
16,499 GBP2022-06-30
Furniture and fittings
2,837 GBP2022-06-30
2,982 GBP2021-06-30
Office equipment
23,467 GBP2022-06-30
15,391 GBP2021-06-30
Investments in Subsidiaries
1 GBP2022-06-30
1 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
474,100 GBP2022-06-30
833,096 GBP2021-06-30
Other Debtors
Current
86,820 GBP2022-06-30
92,751 GBP2021-06-30
Prepayments/Accrued Income
Current
364,920 GBP2022-06-30
676,857 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
397,826 GBP2022-06-30
Trade Creditors/Trade Payables
Current
112,906 GBP2022-06-30
166,184 GBP2021-06-30
Corporation Tax Payable
Current
617,887 GBP2022-06-30
94,984 GBP2021-06-30
Taxation/Social Security Payable
Current
55,530 GBP2022-06-30
163,449 GBP2021-06-30
Other Creditors
Current
100,484 GBP2022-06-30
85,951 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
6,181,898 GBP2022-06-30
5,118,303 GBP2021-06-30
Creditors
Current
7,068,705 GBP2022-06-30
5,628,871 GBP2021-06-30
Non-current
77,500 GBP2022-06-30
128,820 GBP2021-06-30
Net Deferred Tax Liability/Asset
397,826 GBP2022-06-30
-243,997 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
641,823 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-243,997 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
155,000 shares2022-06-30
155,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
0.502021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,064 GBP2022-06-30
191,065 GBP2021-06-30
Between one and five year
793,090 GBP2022-06-30
732,643 GBP2021-06-30
More than five year
460,565 GBP2022-06-30
652,686 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,444,719 GBP2022-06-30
1,576,394 GBP2021-06-30