Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Turnover/Revenue
1,744,493 GBP2023-07-01 ~ 2024-06-30
3,125,990 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-287,658 GBP2023-07-01 ~ 2024-06-30
-600,683 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,456,835 GBP2023-07-01 ~ 2024-06-30
2,525,307 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,293,471 GBP2023-07-01 ~ 2024-06-30
-1,093,405 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
269,794 GBP2023-07-01 ~ 2024-06-30
1,410,535 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,616 GBP2023-07-01 ~ 2024-06-30
6,138 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-554 GBP2023-07-01 ~ 2024-06-30
-3 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
474,491 GBP2023-07-01 ~ 2024-06-30
1,542,067 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
369,028 GBP2023-07-01 ~ 2024-06-30
1,219,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,988 GBP2024-06-30
16,403 GBP2023-06-30
Fixed Assets - Investments
2,053,375 GBP2024-06-30
2,209,905 GBP2023-06-30
Fixed Assets
2,063,363 GBP2024-06-30
2,226,308 GBP2023-06-30
Debtors
Current
85,151 GBP2024-06-30
274,270 GBP2023-06-30
Cash at bank and in hand
404,908 GBP2024-06-30
239,757 GBP2023-06-30
Current Assets
490,059 GBP2024-06-30
514,027 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-218,489 GBP2024-06-30
Net Current Assets/Liabilities
271,570 GBP2024-06-30
39,597 GBP2023-06-30
Net Assets/Liabilities
2,334,933 GBP2024-06-30
2,265,905 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
250,000 GBP2022-07-01
Retained earnings (accumulated losses)
2,084,933 GBP2024-06-30
2,015,905 GBP2023-06-30
1,289,163 GBP2022-07-01
Equity
2,334,933 GBP2024-06-30
2,265,905 GBP2023-06-30
1,539,163 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
369,028 GBP2023-07-01 ~ 2024-06-30
1,219,056 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-07-01 ~ 2024-06-30
-492,314 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-300,000 GBP2023-07-01 ~ 2024-06-30
-492,314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
7,813 GBP2023-07-01 ~ 2024-06-30
8,457 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
404,908 GBP2024-06-30
239,757 GBP2023-06-30
255,750 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Wages/Salaries
462,003 GBP2023-07-01 ~ 2024-06-30
528,021 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
89,793 GBP2023-07-01 ~ 2024-06-30
81,317 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
738,597 GBP2023-07-01 ~ 2024-06-30
674,874 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
114,443 GBP2023-07-01 ~ 2024-06-30
114,661 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
118,623 GBP2023-07-01 ~ 2024-06-30
316,124 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
28,961 GBP2024-06-30
28,839 GBP2023-06-30
Computers
21,801 GBP2024-06-30
20,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,762 GBP2024-06-30
49,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,068 GBP2023-06-30
Computers
16,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,426 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
2,387 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,494 GBP2024-06-30
Computers
19,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,774 GBP2024-06-30
Property, Plant & Equipment
Office equipment
7,467 GBP2024-06-30
12,771 GBP2023-06-30
Computers
2,521 GBP2024-06-30
3,632 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,103 GBP2024-06-30
5,320 GBP2023-06-30
Other Debtors
Current
11,515 GBP2024-06-30
190,332 GBP2023-06-30
Prepayments/Accrued Income
Current
39,433 GBP2024-06-30
40,518 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
25,099 GBP2024-06-30
38,099 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,505 GBP2024-06-30
5,204 GBP2023-06-30
Corporation Tax Payable
Current
97,887 GBP2024-06-30
324,669 GBP2023-06-30
Taxation/Social Security Payable
Current
9,923 GBP2024-06-30
9,726 GBP2023-06-30
Other Creditors
Current
34,338 GBP2024-06-30
23,437 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
41,836 GBP2024-06-30
111,394 GBP2023-06-30
Creditors
Current
218,489 GBP2024-06-30
474,430 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30