Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Turnover/Revenue
1,320,083 GBP2024-07-01 ~ 2025-06-30
817,339 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,320,083 GBP2024-07-01 ~ 2025-06-30
817,339 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,135,166 GBP2024-07-01 ~ 2025-06-30
-708,626 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
184,917 GBP2024-07-01 ~ 2025-06-30
142,697 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,786 GBP2024-07-01 ~ 2025-06-30
21 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
198,701 GBP2024-07-01 ~ 2025-06-30
142,694 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
208,435 GBP2024-07-01 ~ 2025-06-30
112,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,776 GBP2025-06-30
1,653 GBP2024-06-30
Fixed Assets
1,776 GBP2025-06-30
1,653 GBP2024-06-30
Debtors
Current
199,379 GBP2025-06-30
445,639 GBP2024-06-30
Cash at bank and in hand
819,913 GBP2025-06-30
7,702 GBP2024-06-30
Current Assets
1,019,292 GBP2025-06-30
453,341 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-471,931 GBP2024-06-30
Net Current Assets/Liabilities
184,199 GBP2025-06-30
-18,590 GBP2024-06-30
Total Assets Less Current Liabilities
185,975 GBP2025-06-30
-16,937 GBP2024-06-30
Net Assets/Liabilities
184,972 GBP2025-06-30
-17,940 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-07-01
Retained earnings (accumulated losses)
84,972 GBP2025-06-30
-117,940 GBP2024-06-30
-229,967 GBP2023-07-01
Equity
184,972 GBP2025-06-30
-17,940 GBP2024-06-30
-129,967 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
208,435 GBP2024-07-01 ~ 2025-06-30
112,027 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,523 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-5,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,000 GBP2024-07-01 ~ 2025-06-30
18,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
332,246 GBP2024-07-01 ~ 2025-06-30
186,902 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
332,246 GBP2024-07-01 ~ 2025-06-30
186,902 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
106,000 GBP2024-07-01 ~ 2025-06-30
132,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
49,675 GBP2024-07-01 ~ 2025-06-30
35,674 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
5,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,585 GBP2025-06-30
38,585 GBP2024-06-30
Office equipment
43,467 GBP2025-06-30
42,217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,052 GBP2025-06-30
80,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,535 GBP2025-06-30
37,185 GBP2024-06-30
Office equipment
42,741 GBP2025-06-30
41,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,276 GBP2025-06-30
79,149 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
350 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
777 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,050 GBP2025-06-30
1,400 GBP2024-06-30
Office equipment
726 GBP2025-06-30
253 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,758 GBP2025-06-30
49,003 GBP2024-06-30
Other Debtors
Current
70,330 GBP2025-06-30
12,800 GBP2024-06-30
Prepayments/Accrued Income
Current
119,291 GBP2025-06-30
346,393 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
37,443 GBP2024-06-30
Bank Overdrafts
-2,891 GBP2025-06-30
-469 GBP2024-06-30
Cash and Cash Equivalents
817,022 GBP2025-06-30
7,233 GBP2024-06-30
Bank Overdrafts
Current
2,891 GBP2025-06-30
469 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,499 GBP2025-06-30
29,934 GBP2024-06-30
Amounts owed to group undertakings
Current
868 GBP2025-06-30
21,622 GBP2024-06-30
Corporation Tax Payable
Current
50,996 GBP2025-06-30
60,730 GBP2024-06-30
Taxation/Social Security Payable
Current
56,523 GBP2025-06-30
40,378 GBP2024-06-30
Other Creditors
Current
461,864 GBP2025-06-30
105 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
193,452 GBP2025-06-30
318,693 GBP2024-06-30
Creditors
Current
835,093 GBP2025-06-30
471,931 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,003 GBP2025-06-30
-1,003 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,003 GBP2025-06-30
-1,003 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
100,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,447 GBP2025-06-30
12,505 GBP2024-06-30
Between one and five year
112,760 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,207 GBP2025-06-30
12,505 GBP2024-06-30