Cost of Sales
-8,158 GBP2023-07-01 ~ 2024-06-30
-10,052,502 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,083,104 GBP2023-07-01 ~ 2024-06-30
-5,129,327 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
117,499 GBP2023-07-01 ~ 2024-06-30
49,601 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-648 GBP2023-07-01 ~ 2024-06-30
-648 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,305,721 GBP2023-07-01 ~ 2024-06-30
4,608,571 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,143,764 GBP2023-07-01 ~ 2024-06-30
3,906,890 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
58,108 GBP2024-06-30
71,903 GBP2023-06-30
Fixed Assets - Investments
939,950 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
998,058 GBP2024-06-30
71,903 GBP2023-06-30
Debtors
6,419,561 GBP2024-06-30
7,362,660 GBP2023-06-30
Cash at bank and in hand
14,294 GBP2024-06-30
3,262,091 GBP2023-06-30
Current Assets
6,433,855 GBP2024-06-30
10,624,751 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,288,333 GBP2023-06-30
Net Current Assets/Liabilities
1,253,050 GBP2024-06-30
3,336,418 GBP2023-06-30
Total Assets Less Current Liabilities
2,251,108 GBP2024-06-30
3,408,321 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
Net Assets/Liabilities
2,227,414 GBP2024-06-30
3,371,178 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,227,314 GBP2024-06-30
3,371,078 GBP2023-06-30
-535,812 GBP2022-06-30
Equity
2,227,414 GBP2024-06-30
3,371,178 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,143,764 GBP2023-07-01 ~ 2024-06-30
3,906,890 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
672022-07-01 ~ 2023-06-30
Wages/Salaries
1,302,819 GBP2023-07-01 ~ 2024-06-30
1,633,845 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,078 GBP2023-07-01 ~ 2024-06-30
35,247 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,450,159 GBP2023-07-01 ~ 2024-06-30
1,819,881 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
39,000 GBP2023-07-01 ~ 2024-06-30
9,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
27,914 GBP2023-07-01 ~ 2024-06-30
25,485 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,449 GBP2023-07-01 ~ 2024-06-30
17,976 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,169 GBP2024-06-30
35,169 GBP2023-06-30
Computers
117,486 GBP2024-06-30
105,166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,655 GBP2024-06-30
140,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,768 GBP2024-06-30
20,918 GBP2023-06-30
Computers
70,779 GBP2024-06-30
47,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,547 GBP2024-06-30
68,432 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,850 GBP2023-07-01 ~ 2024-06-30
Computers
23,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,401 GBP2024-06-30
14,251 GBP2023-06-30
Computers
46,707 GBP2024-06-30
57,652 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
172,554 GBP2024-06-30
179,589 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
186,893 GBP2024-06-30
399,783 GBP2023-06-30
Other Debtors
Current
5,864,637 GBP2024-06-30
6,698,434 GBP2023-06-30
Prepayments/Accrued Income
Current
195,477 GBP2024-06-30
84,854 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,419,561 GBP2024-06-30
Current, Amounts falling due within one year
7,362,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,999,355 GBP2024-06-30
1,533,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
584,697 GBP2024-06-30
1,844,562 GBP2023-06-30
Other Creditors
Current
447,730 GBP2024-06-30
728,602 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
139,023 GBP2024-06-30
3,171,269 GBP2023-06-30
Creditors
Current
5,180,805 GBP2024-06-30
7,288,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Bank Borrowings
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Total Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current
9,167 GBP2024-06-30
19,167 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
103,810 GBP2024-06-30
103,810 GBP2023-06-30
Between two and five year
415,240 GBP2024-06-30
415,240 GBP2023-06-30
More than five year
259,525 GBP2024-06-30
363,335 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
778,575 GBP2024-06-30
882,385 GBP2023-06-30