Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Turnover/Revenue
10,580,874 GBP2023-07-01 ~ 2024-06-30
13,037,359 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-7,376,725 GBP2023-07-01 ~ 2024-06-30
-9,258,436 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,204,149 GBP2023-07-01 ~ 2024-06-30
3,778,923 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,536,992 GBP2023-07-01 ~ 2024-06-30
-3,728,200 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,332,843 GBP2023-07-01 ~ 2024-06-30
50,723 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-46 GBP2023-07-01 ~ 2024-06-30
-2 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,332,889 GBP2023-07-01 ~ 2024-06-30
50,721 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,388,952 GBP2023-07-01 ~ 2024-06-30
40,024 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,388,952 GBP2023-07-01 ~ 2024-06-30
40,024 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,510 GBP2024-06-30
2,440 GBP2023-06-30
Fixed Assets
1,510 GBP2024-06-30
2,440 GBP2023-06-30
Debtors
Current
5,065,747 GBP2024-06-30
6,571,524 GBP2023-06-30
Cash at bank and in hand
955,494 GBP2024-06-30
679,709 GBP2023-06-30
Current Assets
6,021,241 GBP2024-06-30
7,251,233 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,441,383 GBP2023-06-30
Net Current Assets/Liabilities
1,421,530 GBP2024-06-30
2,809,850 GBP2023-06-30
Total Assets Less Current Liabilities
1,423,040 GBP2024-06-30
2,812,290 GBP2023-06-30
Net Assets/Liabilities
1,423,040 GBP2024-06-30
2,811,992 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
1,422,940 GBP2024-06-30
2,811,892 GBP2023-06-30
2,771,868 GBP2022-07-01
Equity
1,423,040 GBP2024-06-30
2,811,992 GBP2023-06-30
2,771,968 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,388,952 GBP2023-07-01 ~ 2024-06-30
40,024 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,388,952 GBP2023-07-01 ~ 2024-06-30
40,024 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Wages/Salaries
1,616,074 GBP2023-07-01 ~ 2024-06-30
1,713,385 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
182,819 GBP2023-07-01 ~ 2024-06-30
185,013 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,812,850 GBP2023-07-01 ~ 2024-06-30
1,910,752 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-298 GBP2023-07-01 ~ 2024-06-30
-543 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-333,222 GBP2023-07-01 ~ 2024-06-30
8,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,530 GBP2023-06-30
Office equipment
5,297 GBP2024-06-30
7,025 GBP2023-06-30
Computers
1,611 GBP2024-06-30
1,611 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,908 GBP2024-06-30
11,166 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,530 GBP2023-06-30
Office equipment
5,994 GBP2023-06-30
Computers
202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,726 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
527 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
403 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,793 GBP2024-06-30
Computers
605 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,398 GBP2024-06-30
Property, Plant & Equipment
Office equipment
504 GBP2024-06-30
1,031 GBP2023-06-30
Computers
1,006 GBP2024-06-30
1,409 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,275,837 GBP2024-06-30
2,021,856 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,774,772 GBP2024-06-30
4,410,295 GBP2023-06-30
Other Debtors
Current
3,958 GBP2024-06-30
12,433 GBP2023-06-30
Prepayments/Accrued Income
Current
11,180 GBP2024-06-30
126,940 GBP2023-06-30
Trade Creditors/Trade Payables
Current
725,982 GBP2024-06-30
967,161 GBP2023-06-30
Amounts owed to group undertakings
Current
3,414,331 GBP2024-06-30
2,932,928 GBP2023-06-30
Corporation Tax Payable
Current
55,648 GBP2024-06-30
3,782 GBP2023-06-30
Taxation/Social Security Payable
Current
155,907 GBP2024-06-30
53,964 GBP2023-06-30
Other Creditors
Current
124,878 GBP2024-06-30
180,472 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
122,965 GBP2024-06-30
303,076 GBP2023-06-30
Creditors
Current
4,599,711 GBP2024-06-30
4,441,383 GBP2023-06-30
Net Deferred Tax Liability/Asset
-298 GBP2023-06-30
-841 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
298 GBP2023-07-01 ~ 2024-06-30
543 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-610 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30