Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Turnover/Revenue
2,501,819 GBP2024-07-01 ~ 2025-06-30
2,313,590 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,890,929 GBP2024-07-01 ~ 2025-06-30
-1,873,952 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
610,890 GBP2024-07-01 ~ 2025-06-30
439,638 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
560 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
611,450 GBP2024-07-01 ~ 2025-06-30
439,638 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-152,944 GBP2024-07-01 ~ 2025-06-30
-109,969 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
458,506 GBP2024-07-01 ~ 2025-06-30
329,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
765 GBP2025-06-30
204 GBP2024-06-30
Fixed Assets
765 GBP2025-06-30
204 GBP2024-06-30
Debtors
2,102,126 GBP2025-06-30
508,124 GBP2024-06-30
Cash at bank and in hand
1,972,872 GBP2025-06-30
1,898,735 GBP2024-06-30
Current Assets
4,074,998 GBP2025-06-30
2,406,859 GBP2024-06-30
Net Current Assets/Liabilities
297,930 GBP2025-06-30
393,386 GBP2024-06-30
Total Assets Less Current Liabilities
298,695 GBP2025-06-30
393,590 GBP2024-06-30
Net Assets/Liabilities
298,695 GBP2025-06-30
393,590 GBP2024-06-30
Equity
Called up share capital
33,099 GBP2025-06-30
102,000 GBP2024-06-30
102,000 GBP2023-06-30
Retained earnings (accumulated losses)
265,596 GBP2025-06-30
291,590 GBP2024-06-30
446,921 GBP2023-06-30
Equity
298,695 GBP2025-06-30
393,590 GBP2024-06-30
548,921 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
458,506 GBP2024-07-01 ~ 2025-06-30
329,669 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
458,506 GBP2024-07-01 ~ 2025-06-30
329,669 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
458,506 GBP2024-07-01 ~ 2025-06-30
329,669 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-484,500 GBP2024-07-01 ~ 2025-06-30
-485,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-484,500 GBP2024-07-01 ~ 2025-06-30
-485,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-484,500 GBP2024-07-01 ~ 2025-06-30
-485,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-484,500 GBP2024-07-01 ~ 2025-06-30
-485,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
323 GBP2024-07-01 ~ 2025-06-30
237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,384 GBP2025-06-30
6,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,384 GBP2025-06-30
6,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,619 GBP2025-06-30
6,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,619 GBP2025-06-30
6,296 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
765 GBP2025-06-30
204 GBP2024-06-30
Trade Debtors/Trade Receivables
1,801,126 GBP2025-06-30
505,824 GBP2024-06-30
Other Debtors
301,000 GBP2025-06-30
2,300 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,022,720 GBP2025-06-30
1,299,730 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
152,944 GBP2025-06-30
109,969 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,428 GBP2025-06-30
30,205 GBP2024-06-30
Other Creditors
Amounts falling due within one year
572,976 GBP2025-06-30
573,569 GBP2024-06-30