Cost of Sales
-8,362,331 GBP2023-07-01 ~ 2024-06-30
-9,250,251 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,377,080 GBP2023-07-01 ~ 2024-06-30
-4,721,704 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
170,391 GBP2023-07-01 ~ 2024-06-30
52,189 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,247,782 GBP2023-07-01 ~ 2024-06-30
1,532,551 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
912,699 GBP2023-07-01 ~ 2024-06-30
1,213,858 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
912,699 GBP2023-07-01 ~ 2024-06-30
1,213,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
36,646 GBP2024-06-30
49,857 GBP2023-06-30
Fixed Assets - Investments
24,598 GBP2024-06-30
24,598 GBP2023-06-30
Fixed Assets
61,244 GBP2024-06-30
74,455 GBP2023-06-30
Debtors
2,627,978 GBP2024-06-30
4,455,687 GBP2023-06-30
Cash at bank and in hand
7,668,239 GBP2024-06-30
5,469,844 GBP2023-06-30
Current Assets
10,296,217 GBP2024-06-30
9,925,531 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,496,599 GBP2023-06-30
Net Current Assets/Liabilities
3,354,842 GBP2024-06-30
2,428,932 GBP2023-06-30
Total Assets Less Current Liabilities
3,416,086 GBP2024-06-30
2,503,387 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,415,986 GBP2024-06-30
2,503,287 GBP2023-06-30
1,289,429 GBP2022-06-30
Equity
3,416,086 GBP2024-06-30
2,503,387 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
912,699 GBP2023-07-01 ~ 2024-06-30
1,213,858 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
27,000 GBP2023-07-01 ~ 2024-06-30
26,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Wages/Salaries
3,143,712 GBP2023-07-01 ~ 2024-06-30
3,130,409 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,356 GBP2023-07-01 ~ 2024-06-30
76,909 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,473,215 GBP2023-07-01 ~ 2024-06-30
3,536,731 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
207,806 GBP2023-07-01 ~ 2024-06-30
226,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,380 GBP2024-06-30
10,380 GBP2023-06-30
Furniture and fittings
30,578 GBP2024-06-30
30,578 GBP2023-06-30
Computers
94,392 GBP2024-06-30
78,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,350 GBP2024-06-30
119,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,548 GBP2024-06-30
6,475 GBP2023-06-30
Furniture and fittings
26,250 GBP2024-06-30
18,393 GBP2023-06-30
Computers
62,906 GBP2024-06-30
44,661 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,704 GBP2024-06-30
69,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,073 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,857 GBP2023-07-01 ~ 2024-06-30
Computers
18,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
832 GBP2024-06-30
3,905 GBP2023-06-30
Furniture and fittings
4,328 GBP2024-06-30
12,185 GBP2023-06-30
Computers
31,486 GBP2024-06-30
33,767 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
157,436 GBP2024-06-30
647,264 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
561,409 GBP2024-06-30
1,763,937 GBP2023-06-30
Other Debtors
Current
305,128 GBP2024-06-30
124,627 GBP2023-06-30
Prepayments/Accrued Income
Current
1,555,550 GBP2024-06-30
1,871,404 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,579,523 GBP2024-06-30
Current, Amounts falling due within one year
4,407,232 GBP2023-06-30
Other Debtors
Non-current
48,455 GBP2024-06-30
48,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,082 GBP2024-06-30
48,834 GBP2023-06-30
Amounts owed to group undertakings
Current
5,310,811 GBP2024-06-30
5,821,338 GBP2023-06-30
Corporation Tax Payable
Current
175,756 GBP2024-06-30
258,066 GBP2023-06-30
Other Taxation & Social Security Payable
Current
180,193 GBP2024-06-30
191,375 GBP2023-06-30
Other Creditors
Current
36,805 GBP2024-06-30
17,731 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,162,728 GBP2024-06-30
1,159,255 GBP2023-06-30
Creditors
Current
6,941,375 GBP2024-06-30
7,496,599 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,643 GBP2024-06-30
175,259 GBP2023-06-30
Between two and five year
13,701 GBP2024-06-30
175,344 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,344 GBP2024-06-30
350,603 GBP2023-06-30