Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
2,148,150 GBP2024-07-01 ~ 2025-06-30
2,569,000 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
1,553,634 GBP2024-07-01 ~ 2025-06-30
1,894,889 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
594,516 GBP2024-07-01 ~ 2025-06-30
674,111 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
435,222 GBP2024-07-01 ~ 2025-06-30
490,798 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
429,399 GBP2024-07-01 ~ 2025-06-30
492,849 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,718 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
1,884 GBP2024-07-01 ~ 2025-06-30
4,239 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
431,233 GBP2024-07-01 ~ 2025-06-30
488,610 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,229 GBP2024-07-01 ~ 2025-06-30
120,054 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
317,004 GBP2024-07-01 ~ 2025-06-30
368,556 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
317,004 GBP2024-07-01 ~ 2025-06-30
368,556 GBP2023-07-01 ~ 2024-06-30
Debtors
2,078,364 GBP2025-06-30
1,301,011 GBP2024-06-30
Cash at bank and in hand
321,601 GBP2025-06-30
723,148 GBP2024-06-30
Current Assets
2,399,965 GBP2025-06-30
2,024,159 GBP2024-06-30
Creditors
Current
255,837 GBP2025-06-30
276,949 GBP2024-06-30
Net Current Assets/Liabilities
2,144,128 GBP2025-06-30
1,747,210 GBP2024-06-30
Total Assets Less Current Liabilities
2,204,622 GBP2025-06-30
1,906,294 GBP2024-06-30
Net Assets/Liabilities
2,178,088 GBP2025-06-30
1,861,084 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,178,086 GBP2025-06-30
1,861,082 GBP2024-06-30
1,492,526 GBP2023-06-30
Equity
2,178,088 GBP2025-06-30
1,861,084 GBP2024-06-30
1,492,528 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
317,004 GBP2024-07-01 ~ 2025-06-30
368,556 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
134,954 GBP2024-07-01 ~ 2025-06-30
157,833 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,347 GBP2024-07-01 ~ 2025-06-30
91,449 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,483,805 GBP2024-07-01 ~ 2025-06-30
1,824,441 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,518 GBP2024-07-01 ~ 2025-06-30
162,083 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
106,905 GBP2024-07-01 ~ 2025-06-30
131,891 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-07-01 ~ 2025-06-30
25 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,593 GBP2025-06-30
35,593 GBP2024-06-30
Computers
230,676 GBP2025-06-30
214,364 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
869,435 GBP2025-06-30
853,123 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-6,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,389 GBP2025-06-30
34,823 GBP2024-06-30
Computers
204,743 GBP2025-06-30
192,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,941 GBP2025-06-30
694,039 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2024-07-01 ~ 2025-06-30
Computers
18,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,616 GBP2024-07-01 ~ 2025-06-30
Total assets
159,084 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,582,991 GBP2025-06-30
857,364 GBP2024-06-30
Other Debtors
Current
71,680 GBP2025-06-30
71,680 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
18,316 GBP2025-06-30
18,274 GBP2024-06-30
Debtors
Current
2,078,364 GBP2025-06-30
1,301,011 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,315 GBP2025-06-30
50,756 GBP2024-06-30
Taxation/Social Security Payable
Current
36,371 GBP2025-06-30
Accrued Liabilities
Current
146,570 GBP2025-06-30
112,677 GBP2024-06-30
Other Creditors
Non-current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Deferred Tax Liabilities
905 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,534 GBP2025-06-30
5,629 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
317,004 GBP2024-07-01 ~ 2025-06-30