Turnover/Revenue
20,540,326 GBP2023-07-01 ~ 2024-12-31
10,351,528 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-16,116,071 GBP2023-07-01 ~ 2024-12-31
-7,187,950 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,424,255 GBP2023-07-01 ~ 2024-12-31
3,163,578 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,314,178 GBP2023-07-01 ~ 2024-12-31
-3,208,783 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
237,990 GBP2023-07-01 ~ 2024-12-31
-9,621 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-259,759 GBP2023-07-01 ~ 2024-12-31
-74,546 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-21,769 GBP2023-07-01 ~ 2024-12-31
-86,453 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-16,800 GBP2023-07-01 ~ 2024-12-31
-86,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
990 GBP2024-12-31
25,972 GBP2023-06-30
Fixed Assets
990 GBP2024-12-31
25,972 GBP2023-06-30
Debtors
2,623,882 GBP2024-12-31
1,989,696 GBP2023-06-30
Cash at bank and in hand
29,203 GBP2024-12-31
13,889 GBP2023-06-30
Current Assets
2,653,085 GBP2024-12-31
2,003,585 GBP2023-06-30
Creditors
-2,149,395 GBP2024-12-31
-1,623,103 GBP2023-06-30
Net Current Assets/Liabilities
503,690 GBP2024-12-31
380,482 GBP2023-06-30
Total Assets Less Current Liabilities
504,680 GBP2024-12-31
406,454 GBP2023-06-30
Net Assets/Liabilities
173,908 GBP2024-12-31
190,708 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
172,908 GBP2024-12-31
189,708 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,800 GBP2023-07-01 ~ 2024-12-31
-86,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
25,512 GBP2023-07-01 ~ 2024-12-31
18,957 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,000 GBP2023-07-01 ~ 2024-12-31
Wages/Salaries
3,268,914 GBP2023-07-01 ~ 2024-12-31
2,500,661 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
395,604 GBP2023-07-01 ~ 2024-12-31
318,680 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,992 GBP2023-07-01 ~ 2024-12-31
59,310 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,745,510 GBP2023-07-01 ~ 2024-12-31
2,878,651 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
342023-07-01 ~ 2024-12-31
402022-07-01 ~ 2023-06-30
Average Number of Employees
712023-07-01 ~ 2024-12-31
732022-07-01 ~ 2023-06-30
Current Tax for the Period
1,304 GBP2023-07-01 ~ 2024-12-31
1,566 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-5,442 GBP2023-07-01 ~ 2024-12-31
-16,427 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,047 GBP2024-12-31
44,047 GBP2023-06-30
Computers
14,235 GBP2024-12-31
13,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,282 GBP2024-12-31
57,752 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,812 GBP2024-12-31
24,308 GBP2023-06-30
Computers
13,480 GBP2024-12-31
7,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,292 GBP2024-12-31
31,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,504 GBP2023-07-01 ~ 2024-12-31
Computers
6,008 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,512 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
235 GBP2024-12-31
19,739 GBP2023-06-30
Computers
755 GBP2024-12-31
6,233 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,654,417 GBP2024-12-31
1,215,008 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,644 GBP2024-12-31
77,475 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-06-30
Other Remaining Borrowings
Current
53,209 GBP2024-12-31
Corporation Tax Payable
Current
1,283 GBP2024-12-31
74,262 GBP2023-06-30
Creditors
Current
2,149,395 GBP2024-12-31
1,623,103 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
183,333 GBP2023-06-30
Other Remaining Borrowings
Non-current
281,019 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
220 GBP2024-12-31
6,493 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220 GBP2024-12-31
6,493 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-07-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,700 GBP2024-12-31
128,700 GBP2023-06-30
Between one and five year
265,817 GBP2024-12-31
374,517 GBP2023-06-30
More than five year
3,450 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,967 GBP2024-12-31
503,217 GBP2023-06-30