Turnover/Revenue
2,358,929 GBP2023-07-01 ~ 2024-06-30
2,131,319 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,193,192 GBP2023-07-01 ~ 2024-06-30
-1,980,277 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
165,737 GBP2023-07-01 ~ 2024-06-30
151,042 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,313 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-18,503 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
167,050 GBP2023-07-01 ~ 2024-06-30
132,539 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,627 GBP2023-07-01 ~ 2024-06-30
-26,604 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
135,423 GBP2023-07-01 ~ 2024-06-30
105,935 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
182 GBP2024-06-30
241 GBP2023-06-30
Debtors
794,878 GBP2024-06-30
459,341 GBP2023-06-30
Cash at bank and in hand
2,029,534 GBP2024-06-30
2,021,042 GBP2023-06-30
Current Assets
2,824,412 GBP2024-06-30
2,480,383 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,482,868 GBP2023-06-30
Net Current Assets/Liabilities
1,132,997 GBP2024-06-30
997,515 GBP2023-06-30
Total Assets Less Current Liabilities
1,133,179 GBP2024-06-30
997,756 GBP2023-06-30
Equity
Called up share capital
1,580,579 GBP2024-06-30
1,580,579 GBP2023-06-30
1,580,579 GBP2022-06-30
Retained earnings (accumulated losses)
-447,400 GBP2024-06-30
-582,823 GBP2023-06-30
-688,758 GBP2022-06-30
Equity
1,133,179 GBP2024-06-30
997,756 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
135,423 GBP2023-07-01 ~ 2024-06-30
105,935 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
59 GBP2023-07-01 ~ 2024-06-30
80 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
22,900 GBP2023-07-01 ~ 2024-06-30
20,500 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
300,816 GBP2023-07-01 ~ 2024-06-30
432,621 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Wages/Salaries
1,554,663 GBP2023-07-01 ~ 2024-06-30
1,339,259 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
204,072 GBP2023-07-01 ~ 2024-06-30
184,389 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,088 GBP2023-07-01 ~ 2024-06-30
100,117 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,876,823 GBP2023-07-01 ~ 2024-06-30
1,623,765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,614 GBP2023-06-30
Computers
1,465 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,594 GBP2024-06-30
1,588 GBP2023-06-30
Computers
1,303 GBP2024-06-30
1,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,897 GBP2024-06-30
2,838 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-07-01 ~ 2024-06-30
Computers
53 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
20 GBP2024-06-30
26 GBP2023-06-30
Computers
162 GBP2024-06-30
215 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
504,589 GBP2024-06-30
238,814 GBP2023-06-30
Other Debtors
Current
3,975 GBP2024-06-30
40,696 GBP2023-06-30
Prepayments/Accrued Income
Current
286,314 GBP2024-06-30
179,831 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
794,878 GBP2024-06-30
Current, Amounts falling due within one year
459,341 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,760 GBP2024-06-30
12,549 GBP2023-06-30
Amounts owed to group undertakings
Current
929,875 GBP2024-06-30
949,794 GBP2023-06-30
Corporation Tax Payable
Current
31,627 GBP2024-06-30
26,604 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,198 GBP2024-06-30
29,640 GBP2023-06-30
Other Creditors
Current
6,920 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
674,035 GBP2024-06-30
464,281 GBP2023-06-30
Creditors
Current
1,691,415 GBP2024-06-30
1,482,868 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-06-30
63,542 GBP2023-06-30