Cost of Sales
-5,534,020 GBP2023-07-01 ~ 2024-06-30
-8,102,473 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,305,293 GBP2023-07-01 ~ 2024-06-30
-2,163,154 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,626 GBP2023-07-01 ~ 2024-06-30
8,455 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-174 GBP2023-07-01 ~ 2024-06-30
-4,419 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
680,089 GBP2023-07-01 ~ 2024-06-30
1,257,826 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
573,646 GBP2023-07-01 ~ 2024-06-30
1,073,566 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
573,646 GBP2023-07-01 ~ 2024-06-30
1,073,566 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
233,169 GBP2024-06-30
237,682 GBP2023-06-30
Property, Plant & Equipment
135,378 GBP2024-06-30
186,887 GBP2023-06-30
Fixed Assets
368,547 GBP2024-06-30
424,569 GBP2023-06-30
Debtors
3,658,488 GBP2024-06-30
6,066,400 GBP2023-06-30
Cash at bank and in hand
548,821 GBP2024-06-30
473,907 GBP2023-06-30
Current Assets
4,207,309 GBP2024-06-30
6,557,667 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,899,866 GBP2023-06-30
Net Current Assets/Liabilities
1,264,022 GBP2024-06-30
657,801 GBP2023-06-30
Total Assets Less Current Liabilities
1,632,569 GBP2024-06-30
1,082,370 GBP2023-06-30
Net Assets/Liabilities
1,558,366 GBP2024-06-30
984,720 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
125 GBP2023-06-30
125 GBP2022-06-30
Share premium
22,318 GBP2024-06-30
22,318 GBP2023-06-30
22,318 GBP2022-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,535,922 GBP2024-06-30
962,276 GBP2023-06-30
1,888,710 GBP2022-06-30
Equity
1,558,366 GBP2024-06-30
984,720 GBP2023-06-30
1,911,154 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
573,646 GBP2023-07-01 ~ 2024-06-30
1,073,566 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
9,850 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
902023-07-01 ~ 2024-06-30
1012022-07-01 ~ 2023-06-30
Wages/Salaries
3,672,936 GBP2023-07-01 ~ 2024-06-30
3,722,999 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,411 GBP2023-07-01 ~ 2024-06-30
82,524 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,127,492 GBP2023-07-01 ~ 2024-06-30
4,192,332 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
91,250 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,447 GBP2023-07-01 ~ 2024-06-30
24,117 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,275,434 GBP2024-06-30
1,106,593 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,042,265 GBP2024-06-30
868,911 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
173,354 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
233,169 GBP2024-06-30
237,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,716 GBP2023-06-30
Furniture and fittings
594,458 GBP2024-06-30
548,421 GBP2023-06-30
Motor vehicles
63,340 GBP2024-06-30
63,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
740,514 GBP2024-06-30
694,477 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,143 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,292 GBP2023-06-30
Furniture and fittings
489,940 GBP2024-06-30
413,982 GBP2023-06-30
Motor vehicles
33,429 GBP2024-06-30
12,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,136 GBP2024-06-30
507,590 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85,320 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,362 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
104,518 GBP2024-06-30
134,439 GBP2023-06-30
Motor vehicles
29,911 GBP2024-06-30
51,024 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
17,360 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,742,759 GBP2024-06-30
1,659,193 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
184,776 GBP2024-06-30
49,523 GBP2023-06-30
Other Debtors
Current
2,341 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
372,883 GBP2024-06-30
410,377 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,518,796 GBP2024-06-30
Current, Amounts falling due within one year
5,926,708 GBP2023-06-30
Other Debtors
Non-current
139,692 GBP2024-06-30
139,692 GBP2023-06-30
Trade Creditors/Trade Payables
Current
392,226 GBP2024-06-30
423,128 GBP2023-06-30
Amounts owed to group undertakings
Current
67,621 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
237,094 GBP2024-06-30
232,613 GBP2023-06-30
Other Taxation & Social Security Payable
Current
297,934 GBP2024-06-30
558,593 GBP2023-06-30
Other Creditors
Current
1,621,910 GBP2024-06-30
4,339,565 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
326,502 GBP2024-06-30
345,967 GBP2023-06-30
Creditors
Current
2,943,287 GBP2024-06-30
5,899,866 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,382 GBP2024-06-30
315,994 GBP2023-06-30
Between two and five year
318,832 GBP2024-06-30
629,824 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
640,214 GBP2024-06-30
945,818 GBP2023-06-30