Cost of Sales
-12,849,411 GBP2023-07-01 ~ 2024-06-30
-12,641,201 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
7,312,566 GBP2024-06-30
Administrative Expenses
-7,677,816 GBP2023-07-01 ~ 2024-06-30
-7,509,975 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
177,312 GBP2023-07-01 ~ 2024-06-30
46,512 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
77,962 GBP2024-06-30
96,854 GBP2023-06-30
Debtors
909,852 GBP2024-06-30
391,230 GBP2023-06-30
Cash at bank and in hand
2,622,694 GBP2024-06-30
3,433,996 GBP2023-06-30
Current Assets
4,838,796 GBP2024-06-30
5,541,826 GBP2023-06-30
Net Current Assets/Liabilities
510,553 GBP2024-06-30
688,274 GBP2023-06-30
Total Assets Less Current Liabilities
588,515 GBP2024-06-30
785,128 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-47,691 GBP2024-06-30
-339,180 GBP2023-06-30
Net Assets/Liabilities
525,710 GBP2024-06-30
426,204 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
525,610 GBP2024-06-30
426,104 GBP2023-06-30
379,592 GBP2022-06-30
Equity
525,710 GBP2024-06-30
426,204 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
177,312 GBP2023-07-01 ~ 2024-06-30
46,512 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-77,806 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,000 GBP2023-07-01 ~ 2024-06-30
15,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Wages/Salaries
2,454,180 GBP2023-07-01 ~ 2024-06-30
2,288,338 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,107 GBP2023-07-01 ~ 2024-06-30
51,368 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,740,999 GBP2023-07-01 ~ 2024-06-30
2,578,595 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
587,835 GBP2023-07-01 ~ 2024-06-30
505,290 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,543 GBP2023-07-01 ~ 2024-06-30
609 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
225,887 GBP2023-07-01 ~ 2024-06-30
47,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,389 GBP2024-06-30
35,389 GBP2023-06-30
Furniture and fittings
100,372 GBP2024-06-30
92,767 GBP2023-06-30
Motor vehicles
9,622 GBP2024-06-30
41,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,918 GBP2024-06-30
222,364 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,389 GBP2024-06-30
36,324 GBP2023-06-30
Furniture and fittings
38,572 GBP2024-06-30
31,807 GBP2023-06-30
Motor vehicles
5,853 GBP2024-06-30
30,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,956 GBP2024-06-30
125,510 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-935 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,765 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
-935 GBP2023-06-30
Furniture and fittings
61,800 GBP2024-06-30
60,960 GBP2023-06-30
Motor vehicles
3,769 GBP2024-06-30
11,345 GBP2023-06-30
Finished Goods/Goods for Resale
460,869 GBP2024-06-30
556,760 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
87,011 GBP2024-06-30
151,902 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
81,390 GBP2024-06-30
44,712 GBP2023-06-30
Other Debtors
Current
345,197 GBP2024-06-30
22,923 GBP2023-06-30
Prepayments/Accrued Income
Current
396,254 GBP2024-06-30
169,606 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
2,087 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
909,852 GBP2024-06-30
391,230 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,004 GBP2024-06-30
44,224 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,013,389 GBP2024-06-30
1,270,318 GBP2023-06-30
Corporation Tax Payable
Current
51,148 GBP2024-06-30
30 GBP2023-06-30
Other Taxation & Social Security Payable
Current
806,708 GBP2024-06-30
821,793 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
83,568 GBP2024-06-30
87,576 GBP2023-06-30
Creditors
Current
4,328,243 GBP2024-06-30
4,853,552 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
47,691 GBP2024-06-30
91,695 GBP2023-06-30
Creditors
Non-current
47,691 GBP2024-06-30
339,180 GBP2023-06-30
Bank Borrowings
91,695 GBP2024-06-30
135,699 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
220 GBP2023-06-30
Total Borrowings
91,695 GBP2024-06-30
135,919 GBP2023-06-30
Current
44,004 GBP2024-06-30
44,224 GBP2023-06-30
Non-current
47,691 GBP2024-06-30
91,695 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,373 GBP2024-06-30
14,045 GBP2023-06-30
Between two and five year
13,199 GBP2024-06-30
15,619 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,572 GBP2024-06-30
29,664 GBP2023-06-30