Average Number of Employees
02024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Turnover/Revenue
924,584 GBP2024-07-01 ~ 2025-06-30
946,852 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-509,884 GBP2024-07-01 ~ 2025-06-30
-543,010 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
414,700 GBP2024-07-01 ~ 2025-06-30
403,842 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-339,663 GBP2024-07-01 ~ 2025-06-30
-342,845 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
75,037 GBP2024-07-01 ~ 2025-06-30
60,997 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
75,037 GBP2024-07-01 ~ 2025-06-30
60,997 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,115 GBP2024-07-01 ~ 2025-06-30
-10,883 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
61,922 GBP2024-07-01 ~ 2025-06-30
50,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,908 GBP2025-06-30
22,869 GBP2024-06-30
Debtors
Current
23,249 GBP2025-06-30
13,240 GBP2024-06-30
Cash at bank and in hand
67,659 GBP2025-06-30
289,812 GBP2024-06-30
Current Assets
90,908 GBP2025-06-30
303,052 GBP2024-06-30
Net Current Assets/Liabilities
38,661 GBP2025-06-30
19,103 GBP2024-06-30
Total Assets Less Current Liabilities
68,569 GBP2025-06-30
41,972 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-23,868 GBP2025-06-30
Net Assets/Liabilities
44,701 GBP2025-06-30
11,779 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
44,601 GBP2025-06-30
11,679 GBP2024-06-30
161,565 GBP2023-06-30
Equity
44,701 GBP2025-06-30
11,779 GBP2024-06-30
161,665 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
61,922 GBP2024-07-01 ~ 2025-06-30
50,114 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-07-01 ~ 2025-06-30
-200,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-29,000 GBP2024-07-01 ~ 2025-06-30
-200,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
7,478 GBP2024-07-01 ~ 2025-06-30
7,622 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
262,001 GBP2024-07-01 ~ 2025-06-30
272,176 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
276,260 GBP2024-07-01 ~ 2025-06-30
284,951 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
30,000 GBP2024-07-01 ~ 2025-06-30
29,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,600 GBP2025-06-30
11,934 GBP2024-06-30
Office equipment
44,249 GBP2025-06-30
40,397 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,849 GBP2025-06-30
52,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,918 GBP2025-06-30
5,497 GBP2024-06-30
Office equipment
28,023 GBP2025-06-30
23,966 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,941 GBP2025-06-30
29,463 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,421 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,682 GBP2025-06-30
6,438 GBP2024-06-30
Office equipment
16,226 GBP2025-06-30
16,431 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,249 GBP2025-06-30
Amounts falling due within one year, Current
13,240 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
23,249 GBP2025-06-30
Amounts falling due within one year, Current
13,240 GBP2024-06-30
Cash and Cash Equivalents
67,659 GBP2025-06-30
289,812 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
23,868 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
23,868 GBP2025-06-30
30,193 GBP2024-06-30