Turnover/Revenue
923,554 GBP2024-07-01 ~ 2025-06-30
881,580 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-23,145 GBP2024-07-01 ~ 2025-06-30
-16,814 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
900,409 GBP2024-07-01 ~ 2025-06-30
864,766 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-989,415 GBP2024-07-01 ~ 2025-06-30
-943,995 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-89,006 GBP2024-07-01 ~ 2025-06-30
-79,229 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
19,538 GBP2024-07-01 ~ 2025-06-30
22,220 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-84,803 GBP2024-07-01 ~ 2025-06-30
-57,009 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
602 GBP2024-07-01 ~ 2025-06-30
8,516 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-84,201 GBP2024-07-01 ~ 2025-06-30
-48,493 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-84,201 GBP2024-07-01 ~ 2025-06-30
-48,493 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
9,765 GBP2025-06-30
17,490 GBP2024-06-30
Property, Plant & Equipment
5,708 GBP2025-06-30
6,038 GBP2024-06-30
Fixed Assets - Investments
11 GBP2025-06-30
15,346 GBP2024-06-30
Fixed Assets
15,484 GBP2025-06-30
38,874 GBP2024-06-30
Debtors
94,991 GBP2025-06-30
130,314 GBP2024-06-30
Cash at bank and in hand
644,305 GBP2025-06-30
673,542 GBP2024-06-30
Current Assets
739,296 GBP2025-06-30
803,856 GBP2024-06-30
Net Current Assets/Liabilities
670,789 GBP2025-06-30
732,202 GBP2024-06-30
Total Assets Less Current Liabilities
686,273 GBP2025-06-30
771,076 GBP2024-06-30
Net Assets/Liabilities
682,405 GBP2025-06-30
766,606 GBP2024-06-30
Equity
Called up share capital
189 GBP2025-06-30
209 GBP2024-06-30
209 GBP2023-06-30
Share premium
737,935 GBP2025-06-30
737,935 GBP2024-06-30
737,935 GBP2023-06-30
Capital redemption reserve
20 GBP2025-06-30
Retained earnings (accumulated losses)
-102,663 GBP2025-06-30
-18,462 GBP2024-06-30
30,031 GBP2023-06-30
Equity
682,405 GBP2025-06-30
766,606 GBP2024-06-30
815,099 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-84,201 GBP2024-07-01 ~ 2025-06-30
-48,493 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
-20 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
-20 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
629,923 GBP2024-07-01 ~ 2025-06-30
570,036 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
47,288 GBP2024-07-01 ~ 2025-06-30
49,722 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,466 GBP2024-07-01 ~ 2025-06-30
45,353 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
728,677 GBP2024-07-01 ~ 2025-06-30
665,111 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,419 GBP2024-07-01 ~ 2025-06-30
2,965 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,950 GBP2024-07-01 ~ 2025-06-30
6,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
23,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
777 GBP2025-06-30
777 GBP2024-06-30
Computers
13,821 GBP2025-06-30
11,217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,598 GBP2025-06-30
11,994 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
539 GBP2025-06-30
280 GBP2024-06-30
Computers
8,351 GBP2025-06-30
5,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,890 GBP2025-06-30
5,956 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2024-07-01 ~ 2025-06-30
Computers
3,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
238 GBP2025-06-30
497 GBP2024-06-30
Computers
5,470 GBP2025-06-30
5,541 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
11 GBP2025-06-30
15,346 GBP2024-06-30
Investments in Group Undertakings
11 GBP2025-06-30
15,346 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
61,854 GBP2025-06-30
69,652 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
8,999 GBP2024-06-30
Prepayments/Accrued Income
Current
33,137 GBP2025-06-30
28,583 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
94,991 GBP2025-06-30
130,314 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,185 GBP2025-06-30
22,805 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,712 GBP2025-06-30
15,447 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,975 GBP2025-06-30
13,885 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,868 GBP2025-06-30
4,470 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-84,201 GBP2024-07-01 ~ 2025-06-30