Administrative Expenses
-4,626,352 GBP2023-07-01 ~ 2024-06-30
-4,911,201 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,682 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-16,247 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
604,684 GBP2023-07-01 ~ 2024-06-30
781,568 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-143,744 GBP2023-07-01 ~ 2024-06-30
-149,482 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
460,940 GBP2023-07-01 ~ 2024-06-30
632,086 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
460,940 GBP2023-07-01 ~ 2024-06-30
632,086 GBP2022-07-01 ~ 2023-06-30
Fixed Assets
278,662 GBP2024-06-30
341,958 GBP2023-06-30
Cash and Cash Equivalents
121,872 GBP2024-06-30
365,065 GBP2023-06-30
Current Assets
5,675,996 GBP2024-06-30
5,884,960 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,820,741 GBP2024-06-30
-2,993,651 GBP2023-06-30
Net Current Assets/Liabilities
2,855,255 GBP2024-06-30
2,891,309 GBP2023-06-30
Total Assets Less Current Liabilities
3,133,917 GBP2024-06-30
3,233,267 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-238,312 GBP2024-06-30
-398,876 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,869,676 GBP2024-06-30
2,808,736 GBP2023-06-30
Equity
2,869,677 GBP2024-06-30
2,808,737 GBP2023-06-30
2,176,650 GBP2022-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Wages/Salaries
2,148,972 GBP2023-07-01 ~ 2024-06-30
2,330,779 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,839 GBP2023-07-01 ~ 2024-06-30
99,048 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,460,816 GBP2023-07-01 ~ 2024-06-30
2,692,686 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
106,512 GBP2023-07-01 ~ 2024-06-30
94,967 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
151,171 GBP2023-07-01 ~ 2024-06-30
160,221 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
522,771 GBP2024-06-30
441,817 GBP2023-06-30
Furniture and fittings
26,570 GBP2024-06-30
26,570 GBP2023-06-30
Plant and equipment
2,385 GBP2024-06-30
1,539 GBP2023-06-30
Computers
100,864 GBP2024-06-30
75,369 GBP2023-06-30
Motor vehicles
24,951 GBP2024-06-30
24,951 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
677,541 GBP2024-06-30
570,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
326,634 GBP2024-06-30
199,913 GBP2023-06-30
Furniture and fittings
16,940 GBP2024-06-30
10,620 GBP2023-06-30
Plant and equipment
1,184 GBP2024-06-30
880 GBP2023-06-30
Computers
68,765 GBP2024-06-30
46,030 GBP2023-06-30
Motor vehicles
4,570 GBP2024-06-30
970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,093 GBP2024-06-30
258,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
126,721 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,320 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
304 GBP2023-07-01 ~ 2024-06-30
Computers
22,735 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,680 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
294,992 GBP2024-06-30
159,663 GBP2023-06-30
Prepayments
Current
123,231 GBP2024-06-30
68,794 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,719 GBP2024-06-30
152,659 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,457,815 GBP2024-06-30
2,719,587 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,278 GBP2024-06-30
44,630 GBP2023-06-30
Accrued Liabilities
Current
66,077 GBP2024-06-30
97,000 GBP2023-06-30