Cost of Sales
-2,329,984 GBP2023-07-01 ~ 2024-06-30
-4,099,488 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,174,528 GBP2023-07-01 ~ 2024-06-30
-4,015,622 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
452 GBP2023-07-01 ~ 2024-06-30
2,093 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
443,912 GBP2023-07-01 ~ 2024-06-30
530,573 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
565,255 GBP2023-07-01 ~ 2024-06-30
609,683 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
565,255 GBP2023-07-01 ~ 2024-06-30
609,683 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
997,291 GBP2024-06-30
221,176 GBP2023-06-30
Property, Plant & Equipment
108,007 GBP2024-06-30
106,541 GBP2023-06-30
Fixed Assets - Investments
168,565 GBP2024-06-30
168,565 GBP2023-06-30
Fixed Assets
1,273,863 GBP2024-06-30
496,282 GBP2023-06-30
Debtors
2,871,706 GBP2024-06-30
3,680,258 GBP2023-06-30
Cash at bank and in hand
488,286 GBP2024-06-30
90,239 GBP2023-06-30
Current Assets
3,359,992 GBP2024-06-30
3,770,497 GBP2023-06-30
Net Current Assets/Liabilities
2,626,656 GBP2024-06-30
2,838,056 GBP2023-06-30
Total Assets Less Current Liabilities
3,900,519 GBP2024-06-30
3,334,338 GBP2023-06-30
Net Assets/Liabilities
3,873,517 GBP2024-06-30
3,308,262 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
3,873,516 GBP2024-06-30
3,308,261 GBP2023-06-30
2,698,578 GBP2022-06-30
Equity
3,873,517 GBP2024-06-30
3,308,262 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
565,255 GBP2023-07-01 ~ 2024-06-30
609,683 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,000 GBP2023-07-01 ~ 2024-06-30
12,600 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
912023-07-01 ~ 2024-06-30
862022-07-01 ~ 2023-06-30
Wages/Salaries
3,627,247 GBP2023-07-01 ~ 2024-06-30
4,147,079 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,229 GBP2023-07-01 ~ 2024-06-30
48,931 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,401,603 GBP2023-07-01 ~ 2024-06-30
4,941,754 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
925 GBP2023-07-01 ~ 2024-06-30
12,516 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
1,032,188 GBP2024-06-30
221,176 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,740 GBP2024-06-30
35,617 GBP2023-06-30
Computers
159,056 GBP2024-06-30
124,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
193,796 GBP2024-06-30
160,598 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-6,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,850 GBP2024-06-30
11,096 GBP2023-06-30
Computers
70,939 GBP2024-06-30
42,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,789 GBP2024-06-30
54,057 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,076 GBP2023-07-01 ~ 2024-06-30
Computers
33,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-4,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
19,890 GBP2024-06-30
24,521 GBP2023-06-30
Computers
88,117 GBP2024-06-30
82,020 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
462,762 GBP2024-06-30
1,971,301 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
12,644 GBP2024-06-30
12,963 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,732,624 GBP2024-06-30
1,140,690 GBP2023-06-30
Other Debtors
Current
230,734 GBP2024-06-30
178,215 GBP2023-06-30
Prepayments/Accrued Income
Current
432,942 GBP2024-06-30
377,089 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,871,706 GBP2024-06-30
3,680,258 GBP2023-06-30
Trade Creditors/Trade Payables
Current
104,289 GBP2024-06-30
269,335 GBP2023-06-30
Amounts owed to group undertakings
Current
101,999 GBP2024-06-30
33,022 GBP2023-06-30
Other Taxation & Social Security Payable
Current
163,962 GBP2024-06-30
203,981 GBP2023-06-30
Other Creditors
Current
26,239 GBP2024-06-30
70,149 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
336,847 GBP2024-06-30
355,954 GBP2023-06-30
Creditors
Current
733,336 GBP2024-06-30
932,441 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,031 GBP2024-06-30
93,000 GBP2023-06-30
Between two and five year
362,842 GBP2024-06-30
372,001 GBP2023-06-30
More than five year
5,378 GBP2024-06-30
105,247 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,251 GBP2024-06-30
570,248 GBP2023-06-30