Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
6,347,726 GBP2023-07-01 ~ 2024-06-30
6,014,503 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
9,987,146 GBP2023-07-01 ~ 2024-06-30
5,928,777 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
-3,639,420 GBP2023-07-01 ~ 2024-06-30
85,726 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
4,866,106 GBP2023-07-01 ~ 2024-06-30
4,188,497 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-3,400,596 GBP2023-07-01 ~ 2024-06-30
-2,376,193 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
29,954 GBP2023-07-01 ~ 2024-06-30
25,382 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
30,349 GBP2023-07-01 ~ 2024-06-30
5,377 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-39,956 GBP2023-07-01 ~ 2024-06-30
-872,747 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-39,956 GBP2023-07-01 ~ 2024-06-30
-872,747 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-39,956 GBP2023-07-01 ~ 2024-06-30
-872,747 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,698 GBP2024-06-30
25,626 GBP2023-06-30
Fixed Assets - Investments
11,747,285 GBP2024-06-30
12,747,285 GBP2023-06-30
Fixed Assets
11,765,983 GBP2024-06-30
12,772,911 GBP2023-06-30
Debtors
11,052,928 GBP2024-06-30
9,096,006 GBP2023-06-30
Cash at bank and in hand
106,852 GBP2024-06-30
50,003 GBP2023-06-30
Current Assets
11,159,780 GBP2024-06-30
9,146,009 GBP2023-06-30
Creditors
Current
22,124,932 GBP2024-06-30
21,078,133 GBP2023-06-30
Net Current Assets/Liabilities
-10,965,152 GBP2024-06-30
-11,932,124 GBP2023-06-30
Total Assets Less Current Liabilities
800,831 GBP2024-06-30
840,787 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
800,830 GBP2024-06-30
840,786 GBP2023-06-30
1,713,533 GBP2022-06-30
Equity
800,831 GBP2024-06-30
840,787 GBP2023-06-30
1,713,534 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,956 GBP2023-07-01 ~ 2024-06-30
-872,747 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
10,301,247 GBP2023-07-01 ~ 2024-06-30
6,963,881 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
946,008 GBP2023-07-01 ~ 2024-06-30
605,974 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,769 GBP2023-07-01 ~ 2024-06-30
111,367 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
11,412,024 GBP2023-07-01 ~ 2024-06-30
7,681,222 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
4032023-07-01 ~ 2024-06-30
2802022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,928 GBP2023-07-01 ~ 2024-06-30
9,636 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,500 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
8,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,593 GBP2024-06-30
55,593 GBP2023-06-30
Motor vehicles
48,891 GBP2024-06-30
42,396 GBP2023-06-30
Computers
42,208 GBP2024-06-30
48,703 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,692 GBP2024-06-30
146,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,088 GBP2024-06-30
52,252 GBP2023-06-30
Motor vehicles
37,065 GBP2024-06-30
33,124 GBP2023-06-30
Computers
37,841 GBP2024-06-30
35,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,994 GBP2024-06-30
121,066 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
836 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,941 GBP2023-07-01 ~ 2024-06-30
Computers
2,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,505 GBP2024-06-30
3,341 GBP2023-06-30
Motor vehicles
11,826 GBP2024-06-30
9,272 GBP2023-06-30
Computers
4,367 GBP2024-06-30
13,013 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
11,747,285 GBP2024-06-30
12,747,285 GBP2023-06-30
Investments in Group Undertakings
11,747,285 GBP2024-06-30
12,747,285 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
769,196 GBP2024-06-30
661,519 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,019,580 GBP2024-06-30
4,519,580 GBP2023-06-30
Other Debtors
Current
2,394,287 GBP2024-06-30
2,124,303 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
419,994 GBP2024-06-30
398,527 GBP2023-06-30
Prepayments/Accrued Income
Current
205,444 GBP2024-06-30
208,072 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,052,928 GBP2024-06-30
Current, Amounts falling due within one year
9,096,006 GBP2023-06-30
Trade Creditors/Trade Payables
Current
317,462 GBP2024-06-30
212,906 GBP2023-06-30
Amounts owed to group undertakings
Current
10,606,027 GBP2024-06-30
9,319,050 GBP2023-06-30
Corporation Tax Payable
Current
503,536 GBP2024-06-30
404,232 GBP2023-06-30
Other Taxation & Social Security Payable
Current
502,250 GBP2024-06-30
290,473 GBP2023-06-30
Other Creditors
Current
9,242,241 GBP2024-06-30
9,664,544 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
953,416 GBP2024-06-30
1,186,928 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,605 GBP2024-06-30
162,697 GBP2023-06-30
Between one and five year
49,605 GBP2023-06-30
All periods
49,605 GBP2024-06-30
212,302 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-39,956 GBP2023-07-01 ~ 2024-06-30