Turnover/Revenue
2,799,413 GBP2024-07-01 ~ 2025-06-30
5,068,158 GBP2023-01-01 ~ 2024-06-30
Cost of Sales
-534,860 GBP2024-07-01 ~ 2025-06-30
-1,921,176 GBP2023-01-01 ~ 2024-06-30
Gross Profit/Loss
2,264,553 GBP2024-07-01 ~ 2025-06-30
3,146,982 GBP2023-01-01 ~ 2024-06-30
Administrative Expenses
-1,274,554 GBP2024-07-01 ~ 2025-06-30
-1,969,791 GBP2023-01-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,494 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
998,493 GBP2024-07-01 ~ 2025-06-30
1,177,191 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
747,854 GBP2024-07-01 ~ 2025-06-30
881,910 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
3,892 GBP2025-06-30
4,926 GBP2024-06-30
Debtors
Current
1,771,176 GBP2025-06-30
1,860,891 GBP2024-06-30
Cash at bank and in hand
1,300,894 GBP2025-06-30
1,267,281 GBP2024-06-30
Current Assets
3,092,860 GBP2025-06-30
3,148,962 GBP2024-06-30
Net Current Assets/Liabilities
1,489,396 GBP2025-06-30
779,696 GBP2024-06-30
Total Assets Less Current Liabilities
1,493,288 GBP2025-06-30
784,622 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-44,252 GBP2024-06-30
Net Assets/Liabilities
1,487,007 GBP2025-06-30
739,153 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,486,907 GBP2025-06-30
739,053 GBP2024-06-30
217,143 GBP2022-12-31
Equity
1,487,007 GBP2025-06-30
739,153 GBP2024-06-30
217,243 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
747,854 GBP2024-07-01 ~ 2025-06-30
881,910 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
-360,000 GBP2023-01-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
764 GBP2024-07-01 ~ 2025-06-30
-2,145 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,561 GBP2025-06-30
44,334 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,614 GBP2025-06-30
7,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,175 GBP2025-06-30
51,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,669 GBP2025-06-30
39,408 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,614 GBP2025-06-30
7,614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,283 GBP2025-06-30
47,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,892 GBP2025-06-30
4,926 GBP2024-06-30
Trade Debtors/Trade Receivables
15,066 GBP2025-06-30
70,511 GBP2024-06-30
Prepayments
66,428 GBP2025-06-30
65,789 GBP2024-06-30
Other Debtors
52,622 GBP2025-06-30
61,876 GBP2024-06-30
Debtors
1,791,966 GBP2025-06-30
1,881,681 GBP2024-06-30
Amounts falling due within one year, Current
1,771,176 GBP2025-06-30
Current, Amounts falling due within one year
1,860,891 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,300 GBP2025-06-30
69,300 GBP2024-06-30
Between two and five year
23,100 GBP2025-06-30
92,400 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,400 GBP2025-06-30
161,700 GBP2024-06-30