Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
23,697,585 GBP2023-07-01 ~ 2024-06-30
23,480,504 GBP2022-06-30 ~ 2023-06-30
Cost of Sales
-19,889,855 GBP2023-07-01 ~ 2024-06-30
-20,324,910 GBP2022-06-30 ~ 2023-06-30
Gross Profit/Loss
3,807,730 GBP2023-07-01 ~ 2024-06-30
3,155,594 GBP2022-06-30 ~ 2023-06-30
Administrative Expenses
-3,757,610 GBP2023-07-01 ~ 2024-06-30
-3,166,212 GBP2022-06-30 ~ 2023-06-30
Operating Profit/Loss
50,120 GBP2023-07-01 ~ 2024-06-30
-8,118 GBP2022-06-30 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2022-06-30 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-198 GBP2023-07-01 ~ 2024-06-30
-820 GBP2022-06-30 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
49,922 GBP2023-07-01 ~ 2024-06-30
-8,910 GBP2022-06-30 ~ 2023-06-30
Profit/Loss
92,023 GBP2023-07-01 ~ 2024-06-30
-27,404 GBP2022-06-30 ~ 2023-06-30
Comprehensive Income/Expense
92,023 GBP2023-07-01 ~ 2024-06-30
-27,404 GBP2022-06-30 ~ 2023-06-30
Intangible Assets
207,495 GBP2024-06-30
216,519 GBP2023-06-30
Property, Plant & Equipment
49,588 GBP2024-06-30
62,159 GBP2023-06-30
Fixed Assets
257,083 GBP2024-06-30
278,678 GBP2023-06-30
Debtors
6,435,391 GBP2024-06-30
6,629,327 GBP2023-06-30
Cash at bank and in hand
286,296 GBP2024-06-30
405,114 GBP2023-06-30
Current Assets
6,721,687 GBP2024-06-30
7,034,441 GBP2023-06-30
Net Current Assets/Liabilities
1,176,373 GBP2024-06-30
1,062,657 GBP2023-06-30
Total Assets Less Current Liabilities
1,433,456 GBP2024-06-30
1,341,335 GBP2023-06-30
Net Assets/Liabilities
1,428,360 GBP2024-06-30
1,336,239 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-29
Retained earnings (accumulated losses)
1,428,260 GBP2024-06-30
1,336,237 GBP2023-06-30
1,563,641 GBP2022-06-29
Equity
1,428,360 GBP2024-06-30
1,336,239 GBP2023-06-30
1,563,643 GBP2022-06-29
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-06-30 ~ 2023-06-30
Dividends Paid
-200,000 GBP2022-06-30 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
98 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
98 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,023 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-18 GBP2024-06-30
Wages/Salaries
2,205,684 GBP2023-07-01 ~ 2024-06-30
1,828,647 GBP2022-06-30 ~ 2023-06-30
Social Security Costs
220,645 GBP2023-07-01 ~ 2024-06-30
184,736 GBP2022-06-30 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,365 GBP2023-07-01 ~ 2024-06-30
26,148 GBP2022-06-30 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,461,694 GBP2023-07-01 ~ 2024-06-30
2,039,531 GBP2022-06-30 ~ 2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
542022-06-30 ~ 2023-06-30
Director Remuneration
100,000 GBP2023-07-01 ~ 2024-06-30
100,000 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,090 GBP2023-07-01 ~ 2024-06-30
22,912 GBP2022-06-30 ~ 2023-06-30
Current Tax for the Period
35,610 GBP2023-07-01 ~ 2024-06-30
16,697 GBP2022-06-30 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
12,481 GBP2023-07-01 ~ 2024-06-30
-1,827 GBP2022-06-30 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,213,905 GBP2024-06-30
1,017,494 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,006,410 GBP2024-06-30
800,975 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
205,435 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
207,495 GBP2024-06-30
216,519 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,111 GBP2024-06-30
33,111 GBP2023-06-30
Furniture and fittings
29,009 GBP2024-06-30
28,794 GBP2023-06-30
Motor vehicles
57,084 GBP2024-06-30
57,084 GBP2023-06-30
Computers
84,497 GBP2024-06-30
76,193 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,701 GBP2024-06-30
195,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,568 GBP2024-06-30
32,568 GBP2023-06-30
Furniture and fittings
22,452 GBP2024-06-30
19,679 GBP2023-06-30
Motor vehicles
36,991 GBP2024-06-30
30,294 GBP2023-06-30
Computers
62,102 GBP2024-06-30
50,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,113 GBP2024-06-30
133,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,773 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,697 GBP2023-07-01 ~ 2024-06-30
Computers
11,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
543 GBP2024-06-30
543 GBP2023-06-30
Furniture and fittings
6,557 GBP2024-06-30
9,115 GBP2023-06-30
Motor vehicles
20,093 GBP2024-06-30
26,790 GBP2023-06-30
Computers
22,395 GBP2024-06-30
25,711 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,388,884 GBP2024-06-30
2,485,704 GBP2023-06-30
Other Debtors
Current
135,135 GBP2024-06-30
118,874 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
69,339 GBP2024-06-30
Prepayments/Accrued Income
Current
1,839,200 GBP2024-06-30
4,021,824 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,435,391 GBP2024-06-30
Current, Amounts falling due within one year
6,629,327 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,863,298 GBP2024-06-30
1,070,928 GBP2023-06-30
Corporation Tax Payable
Current
58,822 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,082 GBP2024-06-30
57,059 GBP2023-06-30
Other Creditors
Current
2,190,663 GBP2024-06-30
3,387,631 GBP2023-06-30
Accrued Liabilities
Current
174,199 GBP2024-06-30
1,257,415 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,096 GBP2024-06-30
5,096 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
870,000 shares2024-06-30
Class 2 ordinary share
130,000 shares2024-06-30