Turnover/Revenue
2,747,072 GBP2024-07-01 ~ 2025-06-30
2,358,929 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,567,166 GBP2024-07-01 ~ 2025-06-30
-2,193,192 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
179,906 GBP2024-07-01 ~ 2025-06-30
165,737 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
20,810 GBP2024-07-01 ~ 2025-06-30
1,313 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
200,716 GBP2024-07-01 ~ 2025-06-30
167,050 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
155,738 GBP2024-07-01 ~ 2025-06-30
135,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
136 GBP2025-06-30
182 GBP2024-06-30
Debtors
1,224,144 GBP2025-06-30
794,878 GBP2024-06-30
Cash at bank and in hand
968,522 GBP2025-06-30
2,029,534 GBP2024-06-30
Current Assets
2,192,666 GBP2025-06-30
2,824,412 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-895,936 GBP2025-06-30
-1,691,415 GBP2024-06-30
Net Current Assets/Liabilities
1,296,730 GBP2025-06-30
1,132,997 GBP2024-06-30
Total Assets Less Current Liabilities
1,296,866 GBP2025-06-30
1,133,179 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
1,288,917 GBP2025-06-30
1,133,179 GBP2024-06-30
Equity
Called up share capital
1,580,579 GBP2025-06-30
1,580,579 GBP2024-06-30
1,580,579 GBP2023-06-30
Retained earnings (accumulated losses)
-291,662 GBP2025-06-30
-447,400 GBP2024-06-30
-582,823 GBP2023-06-30
Equity
1,288,917 GBP2025-06-30
1,133,179 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
155,738 GBP2024-07-01 ~ 2025-06-30
135,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
46 GBP2024-07-01 ~ 2025-06-30
59 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,150 GBP2024-07-01 ~ 2025-06-30
22,900 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
247,336 GBP2024-07-01 ~ 2025-06-30
300,816 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Wages/Salaries
1,868,358 GBP2024-07-01 ~ 2025-06-30
1,554,663 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
258,661 GBP2024-07-01 ~ 2025-06-30
204,072 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,433 GBP2024-07-01 ~ 2025-06-30
118,088 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,265,452 GBP2024-07-01 ~ 2025-06-30
1,876,823 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,851 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,614 GBP2024-06-30
Computers
1,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,599 GBP2025-06-30
1,594 GBP2024-06-30
Computers
1,344 GBP2025-06-30
1,303 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,943 GBP2025-06-30
2,897 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-07-01 ~ 2025-06-30
Computers
41 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
15 GBP2025-06-30
20 GBP2024-06-30
Computers
121 GBP2025-06-30
162 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
863,030 GBP2025-06-30
504,589 GBP2024-06-30
Other Debtors
Current
5,565 GBP2025-06-30
3,975 GBP2024-06-30
Prepayments/Accrued Income
Current
347,698 GBP2025-06-30
286,314 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,216,293 GBP2025-06-30
794,878 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,629 GBP2025-06-30
3,760 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
929,875 GBP2024-06-30
Corporation Tax Payable
Current
52,829 GBP2025-06-30
31,627 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,913 GBP2025-06-30
45,198 GBP2024-06-30
Other Creditors
Current
10,187 GBP2025-06-30
6,920 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
772,378 GBP2025-06-30
674,035 GBP2024-06-30
Creditors
Current
895,936 GBP2025-06-30
1,691,415 GBP2024-06-30