Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
3,733,066 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-131,520 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,601,546 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,721,341 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
939,037 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,259 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
935,778 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
935,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
114,022 GBP2024-06-30
Fixed Assets
114,022 GBP2024-06-30
Debtors
Current
1,465,882 GBP2025-06-30
1,773,282 GBP2024-06-30
Cash at bank and in hand
9,633 GBP2025-06-30
573,855 GBP2024-06-30
Current Assets
1,475,515 GBP2025-06-30
2,347,137 GBP2024-06-30
Net Current Assets/Liabilities
1,463,943 GBP2025-06-30
1,357,940 GBP2024-06-30
Total Assets Less Current Liabilities
1,463,943 GBP2025-06-30
1,471,962 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2025-06-30
-17,186 GBP2024-06-30
Net Assets/Liabilities
1,454,776 GBP2025-06-30
1,454,776 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
1,454,775 GBP2025-06-30
1,454,775 GBP2024-06-30
518,997 GBP2023-07-01
Equity
1,454,776 GBP2025-06-30
1,454,776 GBP2024-06-30
518,998 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
935,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
31,067 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
233,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,365 GBP2024-06-30
Furniture and fittings
119,080 GBP2024-06-30
Computers
42,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
168,231 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,365 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-119,080 GBP2024-07-01 ~ 2025-06-30
Computers
-42,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-168,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,250 GBP2024-06-30
Furniture and fittings
18,939 GBP2024-06-30
Computers
31,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,209 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,250 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-18,939 GBP2024-07-01 ~ 2025-06-30
Computers
-31,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,115 GBP2024-06-30
Furniture and fittings
100,141 GBP2024-06-30
Computers
11,151 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,817 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,465,882 GBP2025-06-30
1,579,076 GBP2024-06-30
Other Debtors
Current
123,551 GBP2024-06-30
Prepayments/Accrued Income
Current
62,838 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,491 GBP2024-06-30
Amounts owed to group undertakings
Current
11,572 GBP2025-06-30
11,572 GBP2024-06-30
Taxation/Social Security Payable
Current
194,356 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
749,778 GBP2024-06-30
Bank Borrowings
Non-current
9,167 GBP2025-06-30
17,186 GBP2024-06-30
Non-current, Between two and five year
9,167 GBP2025-06-30
Between two and five year, Non-current
17,186 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Other operating income
58,832 GBP2023-07-01 ~ 2024-06-30