Par Value of Share
Class 1 ordinary share
22023-07-01 ~ 2024-06-30
Turnover/Revenue
2,569,000 GBP2023-07-01 ~ 2024-06-30
2,730,791 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
1,894,889 GBP2023-07-01 ~ 2024-06-30
2,034,649 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
674,111 GBP2023-07-01 ~ 2024-06-30
696,142 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
490,798 GBP2023-07-01 ~ 2024-06-30
498,756 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
183,313 GBP2023-07-01 ~ 2024-06-30
197,431 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
4,239 GBP2023-07-01 ~ 2024-06-30
6,850 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
179,074 GBP2023-07-01 ~ 2024-06-30
190,581 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-189,482 GBP2023-07-01 ~ 2024-06-30
-153,081 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
368,556 GBP2023-07-01 ~ 2024-06-30
343,662 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
368,556 GBP2023-07-01 ~ 2024-06-30
343,662 GBP2022-07-01 ~ 2023-06-30
Debtors
1,301,011 GBP2024-06-30
1,646,750 GBP2023-06-30
Cash at bank and in hand
723,148 GBP2024-06-30
35,377 GBP2023-06-30
Current Assets
2,024,159 GBP2024-06-30
1,682,127 GBP2023-06-30
Creditors
Current
276,949 GBP2024-06-30
332,179 GBP2023-06-30
Net Current Assets/Liabilities
1,747,210 GBP2024-06-30
1,349,948 GBP2023-06-30
Total Assets Less Current Liabilities
1,906,294 GBP2024-06-30
1,652,867 GBP2023-06-30
Net Assets/Liabilities
1,861,084 GBP2024-06-30
1,492,528 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,861,082 GBP2024-06-30
1,492,526 GBP2023-06-30
1,148,864 GBP2022-06-30
Equity
1,861,084 GBP2024-06-30
1,492,528 GBP2023-06-30
1,148,866 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
368,556 GBP2023-07-01 ~ 2024-06-30
343,662 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
157,833 GBP2023-07-01 ~ 2024-06-30
158,828 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,449 GBP2023-07-01 ~ 2024-06-30
87,690 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,824,441 GBP2023-07-01 ~ 2024-06-30
1,750,681 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,083 GBP2023-07-01 ~ 2024-06-30
195,959 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,700 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
-187,870 GBP2023-07-01 ~ 2024-06-30
-119,911 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
25 GBP2023-07-01 ~ 2024-06-30
20 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,593 GBP2024-06-30
34,918 GBP2023-06-30
Computers
214,364 GBP2024-06-30
196,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
853,123 GBP2024-06-30
888,284 GBP2023-06-30
Property, Plant & Equipment - Disposals
-53,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,823 GBP2024-06-30
32,213 GBP2023-06-30
Computers
192,611 GBP2024-06-30
164,166 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,039 GBP2024-06-30
585,365 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,610 GBP2023-07-01 ~ 2024-06-30
Computers
28,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,409 GBP2023-07-01 ~ 2024-06-30
Total assets
302,919 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
857,364 GBP2024-06-30
1,339,929 GBP2023-06-30
Other Debtors
Current
71,680 GBP2024-06-30
89,630 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
18,274 GBP2024-06-30
Debtors
Current
1,301,011 GBP2024-06-30
1,646,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,756 GBP2024-06-30
43,926 GBP2023-06-30
Corporation Tax Payable
Current
10,225 GBP2023-06-30
Accrued Liabilities
Current
112,677 GBP2024-06-30
159,730 GBP2023-06-30
Other Creditors
Non-current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,629 GBP2024-06-30
7,241 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
368,556 GBP2023-07-01 ~ 2024-06-30