Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Turnover/Revenue
19,351,903 GBP2024-07-01 ~ 2025-06-30
19,812,458 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,678,093 GBP2024-07-01 ~ 2025-06-30
-1,975,559 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
17,673,810 GBP2024-07-01 ~ 2025-06-30
17,836,899 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-9,460,346 GBP2024-07-01 ~ 2025-06-30
-7,760,906 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
8,213,464 GBP2024-07-01 ~ 2025-06-30
10,075,993 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,695 GBP2024-07-01 ~ 2025-06-30
52,069 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
8,238,159 GBP2024-07-01 ~ 2025-06-30
10,128,062 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
529,122 GBP2025-06-30
1,373,755 GBP2024-06-30
4,432,437 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
6,179,163 GBP2024-07-01 ~ 2025-06-30
7,267,687 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,023,796 GBP2024-07-01 ~ 2025-06-30
-10,326,369 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,500 GBP2024-07-01 ~ 2025-06-30
13,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,144,970 GBP2024-07-01 ~ 2025-06-30
5,232,240 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
851,734 GBP2024-07-01 ~ 2025-06-30
717,084 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,067,287 GBP2024-07-01 ~ 2025-06-30
6,009,652 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
1,825,000 GBP2024-07-01 ~ 2025-06-30
2,065,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,857 GBP2024-07-01 ~ 2025-06-30
-814 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
2,059,540 GBP2024-07-01 ~ 2025-06-30
2,532,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,142 GBP2025-06-30
3,342 GBP2024-06-30
Computers
76,223 GBP2025-06-30
79,987 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,365 GBP2025-06-30
121,265 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-18,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-56,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,292 GBP2024-06-30
Computers
46,879 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-17,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,455 GBP2025-06-30
Computers
48,521 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,976 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
687 GBP2025-06-30
50 GBP2024-06-30
Computers
27,702 GBP2025-06-30
33,108 GBP2024-06-30
Property, Plant & Equipment
28,389 GBP2025-06-30
34,017 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,746 GBP2025-06-30
13,894 GBP2024-06-30
Other Debtors
Current
45,377 GBP2025-06-30
55,240 GBP2024-06-30
Prepayments/Accrued Income
Current
772,221 GBP2025-06-30
560,670 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
93,461 GBP2025-06-30
31,964 GBP2024-06-30
Debtors
Current
914,805 GBP2025-06-30
661,768 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,003 GBP2025-06-30
199,084 GBP2024-06-30
Amounts owed to group undertakings
Current
1,492,278 GBP2025-06-30
Corporation Tax Payable
Current
971,100 GBP2024-06-30
Taxation/Social Security Payable
Current
80,231 GBP2025-06-30
64,008 GBP2024-06-30
Other Creditors
Current
10,387 GBP2025-06-30
8,587 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
247,167 GBP2025-06-30
580,624 GBP2024-06-30
Creditors
Current
1,922,066 GBP2025-06-30
1,823,403 GBP2024-06-30
Net Deferred Tax Liability/Asset
-2,124 GBP2025-06-30
-3,981 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,857 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,721 GBP2025-06-30
-6,128 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
1,000,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,800 GBP2025-06-30
51,975 GBP2024-06-30
Between one and five year
18,065 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,865 GBP2025-06-30
51,975 GBP2024-06-30