Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Turnover/Revenue
4,248,935 GBP2024-07-01 ~ 2025-06-30
3,156,563 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,248,935 GBP2024-07-01 ~ 2025-06-30
3,156,563 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,215,980 GBP2024-07-01 ~ 2025-06-30
-3,086,151 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
32,955 GBP2024-07-01 ~ 2025-06-30
70,412 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,769,859 GBP2024-07-01 ~ 2025-06-30
70,412 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,327,346 GBP2024-07-01 ~ 2025-06-30
53,476 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
4,503,070 GBP2024-07-01 ~ 2025-06-30
40,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
23,772 GBP2025-06-30
8,966 GBP2024-06-30
Fixed Assets - Investments
55,664,134 GBP2025-06-30
Fixed Assets
55,687,906 GBP2025-06-30
8,966 GBP2024-06-30
Debtors
Current
15,985,348 GBP2025-06-30
11,790,913 GBP2024-06-30
Cash at bank and in hand
2,347,584 GBP2025-06-30
789,366 GBP2024-06-30
Current Assets
18,332,932 GBP2025-06-30
12,580,279 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-16,241,188 GBP2025-06-30
-11,872,453 GBP2024-06-30
Net Current Assets/Liabilities
2,091,744 GBP2025-06-30
707,826 GBP2024-06-30
Total Assets Less Current Liabilities
57,779,650 GBP2025-06-30
716,792 GBP2024-06-30
Net Assets/Liabilities
57,779,650 GBP2025-06-30
716,792 GBP2024-06-30
Equity
Called up share capital
676,537 GBP2025-06-30
676,533 GBP2024-06-30
Share premium
52,559,784 GBP2025-06-30
Retained earnings (accumulated losses)
1,380,822 GBP2025-06-30
53,476 GBP2024-06-30
Equity
57,779,650 GBP2025-06-30
716,792 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,327,346 GBP2024-07-01 ~ 2025-06-30
53,476 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,327,346 GBP2024-07-01 ~ 2025-06-30
53,476 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
4 GBP2024-07-01 ~ 2025-06-30
676,533 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
52,559,788 GBP2024-07-01 ~ 2025-06-30
676,533 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2024-07-01 ~ 2025-06-30
676,533 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
52,559,788 GBP2024-07-01 ~ 2025-06-30
676,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-07-01 ~ 2025-06-30
Audit Fees/Expenses
33,206 GBP2024-07-01 ~ 2025-06-30
17,810 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,000,888 GBP2024-07-01 ~ 2025-06-30
2,054,665 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
338,720 GBP2024-07-01 ~ 2025-06-30
331,822 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,406,517 GBP2024-07-01 ~ 2025-06-30
2,407,402 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
781,139 GBP2024-07-01 ~ 2025-06-30
730,847 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
442,464 GBP2024-07-01 ~ 2025-06-30
17,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
45,692 GBP2025-06-30
23,462 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,920 GBP2025-06-30
14,496 GBP2024-06-30
Property, Plant & Equipment
Computers
23,772 GBP2025-06-30
8,966 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,598 GBP2025-06-30
2,197 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
15,718,326 GBP2025-06-30
11,675,716 GBP2024-06-30
Other Debtors
Current
221,184 GBP2025-06-30
98,533 GBP2024-06-30
Prepayments/Accrued Income
Current
26,240 GBP2025-06-30
14,467 GBP2024-06-30
Trade Creditors/Trade Payables
Current
172,779 GBP2025-06-30
77,842 GBP2024-06-30
Amounts owed to group undertakings
Current
15,400,451 GBP2025-06-30
11,629,007 GBP2024-06-30
Corporation Tax Payable
Current
461,567 GBP2025-06-30
16,861 GBP2024-06-30
Taxation/Social Security Payable
Current
106,591 GBP2025-06-30
66,892 GBP2024-06-30
Other Creditors
Current
11,932 GBP2025-06-30
487 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
87,868 GBP2025-06-30
81,364 GBP2024-06-30
Creditors
Current
16,241,188 GBP2025-06-30
11,872,453 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
1.0000002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350,000 shares2025-06-30
350,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.0000002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1.0000002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,998 GBP2025-06-30
677,199 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,998 GBP2025-06-30
677,199 GBP2024-06-30