Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Turnover/Revenue
3,606,493 GBP2024-07-01 ~ 2025-06-30
2,693,108 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,606,493 GBP2024-07-01 ~ 2025-06-30
2,693,108 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,617,431 GBP2024-07-01 ~ 2025-06-30
-2,195,196 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
989,062 GBP2024-07-01 ~ 2025-06-30
584,552 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
87,249 GBP2024-07-01 ~ 2025-06-30
61,747 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,076,311 GBP2024-07-01 ~ 2025-06-30
646,299 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,066,640 GBP2024-07-01 ~ 2025-06-30
477,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
90,570 GBP2025-06-30
6,876 GBP2024-06-30
Fixed Assets
90,570 GBP2025-06-30
6,876 GBP2024-06-30
Debtors
Non-current
103,637 GBP2025-06-30
Current
2,335,558 GBP2025-06-30
1,962,109 GBP2024-06-30
Cash at bank and in hand
734,796 GBP2025-06-30
525,361 GBP2024-06-30
Current Assets
3,173,991 GBP2025-06-30
2,487,470 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-548,468 GBP2025-06-30
-912,126 GBP2024-06-30
Net Current Assets/Liabilities
2,625,523 GBP2025-06-30
1,575,344 GBP2024-06-30
Total Assets Less Current Liabilities
2,716,093 GBP2025-06-30
1,582,220 GBP2024-06-30
Net Assets/Liabilities
2,712,860 GBP2025-06-30
1,582,220 GBP2024-06-30
Equity
Called up share capital
386,870 GBP2025-06-30
286,870 GBP2024-06-30
286,870 GBP2023-07-01
Share premium
164,000 GBP2025-06-30
Retained earnings (accumulated losses)
2,161,990 GBP2025-06-30
1,295,350 GBP2024-06-30
817,440 GBP2023-07-01
Equity
2,712,860 GBP2025-06-30
1,582,220 GBP2024-06-30
1,104,310 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,066,640 GBP2024-07-01 ~ 2025-06-30
477,910 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-200,000 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
Called up share capital
100,000 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
264,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
13,683 GBP2024-07-01 ~ 2025-06-30
8,070 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
734,796 GBP2025-06-30
525,361 GBP2024-06-30
216,204 GBP2023-07-01
Director Remuneration
565,000 GBP2024-07-01 ~ 2025-06-30
1,017,600 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,233 GBP2024-07-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
269,078 GBP2024-07-01 ~ 2025-06-30
161,575 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
200,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,371 GBP2025-06-30
938 GBP2024-06-30
Office equipment
26,890 GBP2025-06-30
14,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
112,323 GBP2025-06-30
14,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
322 GBP2024-06-30
Office equipment
7,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,070 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
409 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
13,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
731 GBP2025-06-30
Office equipment
12,946 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,753 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,640 GBP2025-06-30
616 GBP2024-06-30
Office equipment
13,944 GBP2025-06-30
6,260 GBP2024-06-30
Other Debtors
Non-current
103,637 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
502,185 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,110,576 GBP2025-06-30
1,155,088 GBP2024-06-30
Other Debtors
Current
120,503 GBP2025-06-30
Prepayments/Accrued Income
Current
1,104,479 GBP2025-06-30
304,836 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,885 GBP2025-06-30
68,239 GBP2024-06-30
Amounts owed to group undertakings
Current
26,776 GBP2025-06-30
2,469 GBP2024-06-30
Corporation Tax Payable
Current
6,438 GBP2025-06-30
168,416 GBP2024-06-30
Taxation/Social Security Payable
Current
51,193 GBP2025-06-30
91,189 GBP2024-06-30
Other Creditors
Current
9,144 GBP2025-06-30
7,913 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
345,032 GBP2025-06-30
573,900 GBP2024-06-30
Creditors
Current
548,468 GBP2025-06-30
912,126 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,233 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
-3,233 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,233 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,231,220 shares2025-06-30
223,122 shares2024-06-30
Class 2 ordinary share
637,480 shares2025-06-30
63,748 shares2024-06-30
Class 3 ordinary share
2,000 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,866 GBP2025-06-30
Between one and five year
305,185 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
506,051 GBP2025-06-30
Amounts owed by directors
100,000 GBP2025-06-30