Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Turnover/Revenue
1,760,616 GBP2024-07-01 ~ 2025-06-30
1,744,493 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-206,430 GBP2024-07-01 ~ 2025-06-30
-287,658 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,554,186 GBP2024-07-01 ~ 2025-06-30
1,456,835 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,447,287 GBP2024-07-01 ~ 2025-06-30
-1,293,471 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
71,608 GBP2024-07-01 ~ 2025-06-30
269,794 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
48,498 GBP2024-07-01 ~ 2025-06-30
93,126 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-94 GBP2024-07-01 ~ 2025-06-30
-554 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
212,016 GBP2024-07-01 ~ 2025-06-30
474,491 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
154,748 GBP2024-07-01 ~ 2025-06-30
369,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,238 GBP2025-06-30
9,988 GBP2024-06-30
Fixed Assets - Investments
1,937,145 GBP2025-06-30
2,053,375 GBP2024-06-30
Fixed Assets
1,940,383 GBP2025-06-30
2,063,363 GBP2024-06-30
Debtors
Current
395,899 GBP2025-06-30
85,151 GBP2024-06-30
Cash at bank and in hand
157,240 GBP2025-06-30
404,908 GBP2024-06-30
Current Assets
553,139 GBP2025-06-30
490,059 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-298,841 GBP2025-06-30
-218,489 GBP2024-06-30
Net Current Assets/Liabilities
254,298 GBP2025-06-30
271,570 GBP2024-06-30
Net Assets/Liabilities
2,194,681 GBP2025-06-30
2,334,933 GBP2024-06-30
Equity
Called up share capital
250,000 GBP2025-06-30
250,000 GBP2024-06-30
250,000 GBP2023-07-01
Retained earnings (accumulated losses)
1,944,681 GBP2025-06-30
2,084,933 GBP2024-06-30
2,015,905 GBP2023-07-01
Equity
2,194,681 GBP2025-06-30
2,334,933 GBP2024-06-30
2,265,905 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
154,748 GBP2024-07-01 ~ 2025-06-30
369,028 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-295,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-295,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
6,750 GBP2024-07-01 ~ 2025-06-30
7,813 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
157,240 GBP2025-06-30
404,908 GBP2024-06-30
239,757 GBP2023-07-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,048 GBP2024-07-01 ~ 2025-06-30
11,040 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
730,788 GBP2024-07-01 ~ 2025-06-30
462,003 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
122,217 GBP2024-07-01 ~ 2025-06-30
89,793 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
868,264 GBP2024-07-01 ~ 2025-06-30
738,597 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
366,866 GBP2024-07-01 ~ 2025-06-30
114,443 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
53,004 GBP2024-07-01 ~ 2025-06-30
118,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
28,961 GBP2025-06-30
28,961 GBP2024-06-30
Computers
21,801 GBP2025-06-30
21,801 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
50,762 GBP2025-06-30
50,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,494 GBP2024-06-30
Computers
19,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,774 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,080 GBP2025-06-30
Computers
20,444 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,524 GBP2025-06-30
Property, Plant & Equipment
Office equipment
1,881 GBP2025-06-30
7,467 GBP2024-06-30
Computers
1,357 GBP2025-06-30
2,521 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
230,414 GBP2025-06-30
9,103 GBP2024-06-30
Other Debtors
Current
92,638 GBP2025-06-30
11,515 GBP2024-06-30
Prepayments/Accrued Income
Current
47,748 GBP2025-06-30
39,433 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
25,099 GBP2025-06-30
25,099 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,094 GBP2025-06-30
34,505 GBP2024-06-30
Corporation Tax Payable
Current
56,879 GBP2025-06-30
97,887 GBP2024-06-30
Taxation/Social Security Payable
Current
42,237 GBP2025-06-30
9,923 GBP2024-06-30
Other Creditors
Current
53,917 GBP2025-06-30
34,338 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
126,714 GBP2025-06-30
41,836 GBP2024-06-30
Creditors
Current
298,841 GBP2025-06-30
218,489 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30