Administrative Expenses
-948,500 GBP2024-07-01 ~ 2025-06-30
-514,307 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-526 GBP2024-07-01 ~ 2025-06-30
526 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-107,742 GBP2024-07-01 ~ 2025-06-30
288,130 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-80,562 GBP2024-07-01 ~ 2025-06-30
213,344 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-80,562 GBP2024-07-01 ~ 2025-06-30
213,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,832 GBP2025-06-30
708 GBP2024-06-30
Debtors
6,379,664 GBP2025-06-30
10,564,348 GBP2024-06-30
Cash at bank and in hand
1,447,741 GBP2025-06-30
369,109 GBP2024-06-30
Current Assets
7,827,405 GBP2025-06-30
10,933,457 GBP2024-06-30
Net Current Assets/Liabilities
2,417,835 GBP2025-06-30
2,499,521 GBP2024-06-30
Total Assets Less Current Liabilities
2,419,667 GBP2025-06-30
2,500,229 GBP2024-06-30
Equity
Called up share capital
2,095,164 GBP2025-06-30
2,095,164 GBP2024-06-30
2,095,164 GBP2023-06-30
Retained earnings (accumulated losses)
324,503 GBP2025-06-30
405,065 GBP2024-06-30
191,721 GBP2023-06-30
Equity
2,419,667 GBP2025-06-30
2,500,229 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-80,562 GBP2024-07-01 ~ 2025-06-30
213,344 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,300 GBP2024-07-01 ~ 2025-06-30
16,200 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Wages/Salaries
324,000 GBP2024-07-01 ~ 2025-06-30
301,500 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,825 GBP2024-07-01 ~ 2025-06-30
5,238 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
354,364 GBP2024-07-01 ~ 2025-06-30
337,069 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
120,000 GBP2024-07-01 ~ 2025-06-30
114,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
239,941 GBP2025-06-30
237,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
238,109 GBP2025-06-30
237,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,832 GBP2025-06-30
708 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,323,813 GBP2025-06-30
10,540,171 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
27,180 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
15,978 GBP2025-06-30
11,577 GBP2024-06-30
Prepayments/Accrued Income
Current
12,693 GBP2025-06-30
12,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,244,563 GBP2025-06-30
8,342,400 GBP2024-06-30
Amounts owed to group undertakings
Current
141,958 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
74,786 GBP2024-06-30
Other Creditors
Current
3,048 GBP2025-06-30
549 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,001 GBP2025-06-30
16,201 GBP2024-06-30
Creditors
Current
5,409,570 GBP2025-06-30
8,433,936 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,095,164 shares2025-06-30
2,095,164 shares2024-06-30