Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
9,950,926 GBP2024-07-01 ~ 2025-06-30
6,745,367 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
329,340 GBP2024-07-01 ~ 2025-06-30
103,285 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
9,621,586 GBP2024-07-01 ~ 2025-06-30
6,642,082 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
11,283,798 GBP2024-07-01 ~ 2025-06-30
7,536,650 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
174,174 GBP2024-07-01 ~ 2025-06-30
152,164 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
183 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
174,357 GBP2024-07-01 ~ 2025-06-30
152,164 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
174,357 GBP2024-07-01 ~ 2025-06-30
152,164 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
174,357 GBP2024-07-01 ~ 2025-06-30
152,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
153,517 GBP2025-06-30
119,176 GBP2024-06-30
Debtors
12,775,267 GBP2025-06-30
7,374,138 GBP2024-06-30
Cash at bank and in hand
479,521 GBP2025-06-30
490,978 GBP2024-06-30
Current Assets
13,254,788 GBP2025-06-30
7,865,116 GBP2024-06-30
Creditors
Current
12,890,921 GBP2025-06-30
7,705,530 GBP2024-06-30
Net Current Assets/Liabilities
363,867 GBP2025-06-30
159,586 GBP2024-06-30
Total Assets Less Current Liabilities
517,384 GBP2025-06-30
278,762 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
333,415 GBP2025-06-30
159,058 GBP2024-06-30
6,894 GBP2023-06-30
Equity
517,384 GBP2025-06-30
278,762 GBP2024-06-30
53,592 GBP2023-06-30
Wages/Salaries
7,105,281 GBP2024-07-01 ~ 2025-06-30
4,840,617 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
939,517 GBP2024-07-01 ~ 2025-06-30
572,857 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,198 GBP2024-07-01 ~ 2025-06-30
118,502 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,224,996 GBP2024-07-01 ~ 2025-06-30
5,531,976 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1122024-07-01 ~ 2025-06-30
822023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,602 GBP2024-07-01 ~ 2025-06-30
78,858 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
33,000 GBP2024-07-01 ~ 2025-06-30
43,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,540 GBP2025-06-30
4,508 GBP2024-06-30
Computers
372,194 GBP2025-06-30
244,851 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
376,734 GBP2025-06-30
249,359 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-885 GBP2024-07-01 ~ 2025-06-30
Computers
-19,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,353 GBP2025-06-30
2,153 GBP2024-06-30
Computers
220,864 GBP2025-06-30
128,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,217 GBP2025-06-30
130,183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,085 GBP2024-07-01 ~ 2025-06-30
Computers
109,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-885 GBP2024-07-01 ~ 2025-06-30
Computers
-16,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,187 GBP2025-06-30
2,355 GBP2024-06-30
Computers
151,330 GBP2025-06-30
116,821 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
968,063 GBP2025-06-30
477,300 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
10,549,326 GBP2025-06-30
6,337,225 GBP2024-06-30
Other Debtors
Current
457,958 GBP2025-06-30
166,058 GBP2024-06-30
Prepayments
Current
799,920 GBP2025-06-30
393,555 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,775,267 GBP2025-06-30
7,374,138 GBP2024-06-30
Trade Creditors/Trade Payables
Current
205,123 GBP2025-06-30
305,643 GBP2024-06-30
Amounts owed to group undertakings
Current
11,162,749 GBP2025-06-30
6,276,573 GBP2024-06-30
Other Taxation & Social Security Payable
Current
286,093 GBP2025-06-30
190,925 GBP2024-06-30
Other Creditors
Current
368,797 GBP2025-06-30
344,088 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
502,901 GBP2025-06-30
396,390 GBP2024-06-30
Accrued Liabilities
Current
210,030 GBP2025-06-30
93,556 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
174,357 GBP2024-07-01 ~ 2025-06-30