96090 - Other Service Activities N.e.c.
Cost of Sales
-9,476,786 GBP2023-07-01 ~ 2024-06-30
-9,259,914 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,718,942 GBP2023-07-01 ~ 2024-06-30
-3,564,573 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
25,551 GBP2023-07-01 ~ 2024-06-30
15,987 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,351,892 GBP2023-07-01 ~ 2024-06-30
1,456,284 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,013,823 GBP2023-07-01 ~ 2024-06-30
1,151,266 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,013,823 GBP2023-07-01 ~ 2024-06-30
1,151,266 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
66,183 GBP2024-06-30
61,496 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
66,186 GBP2024-06-30
61,499 GBP2023-06-30
Debtors
2,630,882 GBP2024-06-30
2,038,869 GBP2023-06-30
Cash at bank and in hand
598,623 GBP2024-06-30
359,086 GBP2023-06-30
Current Assets
3,229,505 GBP2024-06-30
2,397,955 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,480,139 GBP2024-06-30
Net Current Assets/Liabilities
1,749,366 GBP2024-06-30
1,243,580 GBP2023-06-30
Total Assets Less Current Liabilities
1,815,552 GBP2024-06-30
1,305,079 GBP2023-06-30
Net Assets/Liabilities
1,776,447 GBP2024-06-30
1,262,624 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,776,445 GBP2024-06-30
1,262,622 GBP2023-06-30
611,356 GBP2022-06-30
Equity
1,776,447 GBP2024-06-30
1,262,624 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,013,823 GBP2023-07-01 ~ 2024-06-30
1,151,266 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-500,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
11,340 GBP2023-07-01 ~ 2024-06-30
12,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
782023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Wages/Salaries
9,196,459 GBP2023-07-01 ~ 2024-06-30
8,870,057 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,728 GBP2023-07-01 ~ 2024-06-30
31,760 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
9,485,445 GBP2023-07-01 ~ 2024-06-30
9,091,078 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,064 GBP2023-07-01 ~ 2024-06-30
25,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
582 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
11,758 GBP2024-06-30
10,088 GBP2023-06-30
Computers
114,839 GBP2024-06-30
117,252 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,179 GBP2024-06-30
127,340 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-36,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-36,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
6,724 GBP2024-06-30
5,293 GBP2023-06-30
Computers
54,080 GBP2024-06-30
60,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,996 GBP2024-06-30
65,844 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,431 GBP2023-07-01 ~ 2024-06-30
Computers
24,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-30,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
390 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
5,034 GBP2024-06-30
4,795 GBP2023-06-30
Computers
60,759 GBP2024-06-30
56,701 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
884,111 GBP2024-06-30
825,557 GBP2023-06-30
Other Debtors
Current
1,577,601 GBP2024-06-30
1,064,866 GBP2023-06-30
Prepayments/Accrued Income
Current
169,170 GBP2024-06-30
148,446 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,630,882 GBP2024-06-30
Amounts falling due within one year, Current
2,038,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,627 GBP2024-06-30
5,618 GBP2023-06-30
Trade Creditors/Trade Payables
Current
214,348 GBP2024-06-30
181,874 GBP2023-06-30
Corporation Tax Payable
Current
630,787 GBP2024-06-30
552,819 GBP2023-06-30
Other Taxation & Social Security Payable
Current
113,110 GBP2024-06-30
111,529 GBP2023-06-30
Other Creditors
Current
393,215 GBP2024-06-30
208,166 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
123,052 GBP2024-06-30
94,369 GBP2023-06-30
Creditors
Current
1,480,139 GBP2024-06-30
1,154,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,912 GBP2024-06-30
30,326 GBP2023-06-30
Bank Borrowings
29,539 GBP2024-06-30
35,944 GBP2023-06-30
Total Borrowings
Current
5,627 GBP2024-06-30
5,618 GBP2023-06-30
Non-current
23,912 GBP2024-06-30
30,326 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,473 GBP2024-06-30
14,074 GBP2023-06-30
Between two and five year
31,912 GBP2024-06-30
26,022 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,385 GBP2024-06-30
40,096 GBP2023-06-30