Administrative Expenses
-4,073,270 GBP2024-07-01 ~ 2025-06-30
-2,181,602 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
16,769 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,081,987 GBP2024-07-01 ~ 2025-06-30
743,306 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
-109 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,081,987 GBP2024-07-01 ~ 2025-06-30
743,197 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
300,262 GBP2025-06-30
1,382,249 GBP2024-06-30
639,052 GBP2023-06-30
Property, Plant & Equipment
609,776 GBP2025-06-30
197,697 GBP2024-06-30
Fixed Assets - Investments
3,087,250 GBP2025-06-30
3,087,250 GBP2024-06-30
Fixed Assets
3,697,026 GBP2025-06-30
3,284,947 GBP2024-06-30
Debtors
2,605,533 GBP2025-06-30
1,472,533 GBP2024-06-30
Cash at bank and in hand
234,865 GBP2025-06-30
1,189,028 GBP2024-06-30
Current Assets
3,087,217 GBP2025-06-30
3,197,896 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,723,981 GBP2025-06-30
-2,340,594 GBP2024-06-30
Net Current Assets/Liabilities
-636,764 GBP2025-06-30
857,302 GBP2024-06-30
Total Assets Less Current Liabilities
3,060,262 GBP2025-06-30
4,142,249 GBP2024-06-30
Equity
Called up share capital
121 GBP2025-06-30
121 GBP2024-06-30
121 GBP2023-06-30
Share premium
2,759,879 GBP2025-06-30
2,759,879 GBP2024-06-30
2,759,879 GBP2023-06-30
Equity
3,060,262 GBP2025-06-30
4,142,249 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,081,987 GBP2024-07-01 ~ 2025-06-30
743,197 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
662023-07-01 ~ 2024-06-30
Wages/Salaries
3,932,392 GBP2024-07-01 ~ 2025-06-30
3,708,458 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,531 GBP2024-07-01 ~ 2025-06-30
186,817 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,636,133 GBP2024-07-01 ~ 2025-06-30
4,306,493 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
315,836 GBP2024-07-01 ~ 2025-06-30
177,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
407,252 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
531,875 GBP2025-06-30
410,768 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
939,127 GBP2025-06-30
410,768 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-71,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-71,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,363 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
308,988 GBP2025-06-30
213,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,351 GBP2025-06-30
213,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,363 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
169,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-73,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
386,889 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
222,887 GBP2025-06-30
197,697 GBP2024-06-30
Other Investments Other Than Loans
Non-current
27,250 GBP2025-06-30
27,250 GBP2024-06-30
Amounts invested in assets
Non-current
3,087,250 GBP2025-06-30
3,087,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,035,097 GBP2025-06-30
284,321 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
335,741 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
72,943 GBP2025-06-30
46,306 GBP2024-06-30
Prepayments/Accrued Income
Current
161,752 GBP2025-06-30
1,141,906 GBP2024-06-30
Trade Creditors/Trade Payables
Current
506,350 GBP2025-06-30
218,382 GBP2024-06-30
Amounts owed to group undertakings
Current
703,440 GBP2025-06-30
477,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
458,969 GBP2025-06-30
50,426 GBP2024-06-30
Other Creditors
Current
269,751 GBP2025-06-30
920,033 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,785,471 GBP2025-06-30
674,753 GBP2024-06-30
Creditors
Current
3,723,981 GBP2025-06-30
2,340,594 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
121 shares2025-06-30
121 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,303 GBP2025-06-30
0 GBP2024-06-30
Between two and five year
535,637 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
743,940 GBP2025-06-30
0 GBP2024-06-30