Average Number of Employees
102023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Turnover/Revenue
19,812,958 GBP2023-07-01 ~ 2024-06-30
32,484,945 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,975,559 GBP2023-07-01 ~ 2024-06-30
-2,457,923 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
17,837,399 GBP2023-07-01 ~ 2024-06-30
30,027,022 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,761,406 GBP2023-07-01 ~ 2024-06-30
-6,980,003 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
10,075,993 GBP2023-07-01 ~ 2024-06-30
23,047,019 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
52,069 GBP2023-07-01 ~ 2024-06-30
20,315 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
10,128,062 GBP2023-07-01 ~ 2024-06-30
23,067,334 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
1,373,755 GBP2024-06-30
4,432,437 GBP2023-06-30
332,082 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
7,267,687 GBP2023-07-01 ~ 2024-06-30
18,674,261 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,326,369 GBP2023-07-01 ~ 2024-06-30
-14,573,906 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
34,017 GBP2024-06-30
47,016 GBP2023-06-30
Debtors
661,768 GBP2024-06-30
2,599,615 GBP2023-06-30
Current assets - Investments
1,900,669 GBP2023-06-30
Cash at bank and in hand
3,505,354 GBP2024-06-30
1,264,365 GBP2023-06-30
Current Assets
4,167,122 GBP2024-06-30
5,764,649 GBP2023-06-30
Net Current Assets/Liabilities
2,343,719 GBP2024-06-30
5,390,216 GBP2023-06-30
Total Assets Less Current Liabilities
2,377,736 GBP2024-06-30
5,437,232 GBP2023-06-30
Net Assets/Liabilities
2,373,755 GBP2024-06-30
5,432,437 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Equity
2,373,755 GBP2024-06-30
5,432,437 GBP2023-06-30
Audit Fees/Expenses
13,500 GBP2023-07-01 ~ 2024-06-30
13,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,232,240 GBP2023-07-01 ~ 2024-06-30
3,974,381 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
717,084 GBP2023-07-01 ~ 2024-06-30
553,906 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,009,652 GBP2023-07-01 ~ 2024-06-30
4,564,154 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
2,065,000 GBP2023-07-01 ~ 2024-06-30
1,585,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-814 GBP2023-07-01 ~ 2024-06-30
2,074 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
2,532,016 GBP2023-07-01 ~ 2024-06-30
4,382,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,342 GBP2024-06-30
4,234 GBP2023-06-30
Computers
79,987 GBP2024-06-30
54,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,265 GBP2024-06-30
95,402 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,292 GBP2024-06-30
3,035 GBP2023-06-30
Computers
46,879 GBP2024-06-30
30,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,248 GBP2024-06-30
48,386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
406 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
39,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
50 GBP2024-06-30
1,199 GBP2023-06-30
Computers
33,108 GBP2024-06-30
24,356 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,224,789 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
13,894 GBP2024-06-30
10,717 GBP2023-06-30
Other Debtors
Current
55,240 GBP2024-06-30
33,168 GBP2023-06-30
Prepayments/Accrued Income
Current
560,670 GBP2024-06-30
535,750 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
31,964 GBP2024-06-30
795,191 GBP2023-06-30
Debtors
Current
661,768 GBP2024-06-30
2,599,615 GBP2023-06-30
Amounts invested in assets
1,900,669 GBP2023-06-30
Trade Creditors/Trade Payables
Current
199,084 GBP2024-06-30
43,291 GBP2023-06-30
Corporation Tax Payable
Current
971,100 GBP2024-06-30
Taxation/Social Security Payable
Current
64,008 GBP2024-06-30
52,272 GBP2023-06-30
Other Creditors
Current
8,587 GBP2024-06-30
6,375 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
580,624 GBP2024-06-30
272,495 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,981 GBP2024-06-30
-4,795 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
814 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,128 GBP2024-06-30
-6,389 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30
1,000,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,975 GBP2024-06-30
49,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,975 GBP2024-06-30
49,500 GBP2023-06-30