Cost of Sales
-2,234,499 GBP2023-07-01 ~ 2024-06-30
-2,874,638 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,155,335 GBP2023-07-01 ~ 2024-06-30
-2,127,750 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,296 GBP2023-07-01 ~ 2024-06-30
378 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
469,509 GBP2023-07-01 ~ 2024-06-30
2,422,296 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
337,729 GBP2023-07-01 ~ 2024-06-30
1,908,988 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
110,772 GBP2024-06-30
42,324 GBP2023-06-30
Debtors
17,170,301 GBP2024-06-30
17,654,206 GBP2023-06-30
Cash at bank and in hand
7,128 GBP2024-06-30
33,469 GBP2023-06-30
Current Assets
17,177,429 GBP2024-06-30
17,687,675 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-15,197,092 GBP2024-06-30
-15,112,040 GBP2023-06-30
Net Current Assets/Liabilities
1,980,337 GBP2024-06-30
2,575,635 GBP2023-06-30
Total Assets Less Current Liabilities
2,091,109 GBP2024-06-30
2,617,959 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-333,213 GBP2024-06-30
-702,371 GBP2023-06-30
Net Assets/Liabilities
1,737,817 GBP2024-06-30
1,905,088 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
1,737,717 GBP2024-06-30
1,904,988 GBP2023-06-30
0 GBP2022-06-30
Equity
1,737,817 GBP2024-06-30
1,905,088 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
337,729 GBP2023-07-01 ~ 2024-06-30
1,908,988 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
100 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-505,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
11,350 GBP2023-07-01 ~ 2024-06-30
10,750 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Wages/Salaries
2,276,355 GBP2023-07-01 ~ 2024-06-30
2,361,798 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,149 GBP2023-07-01 ~ 2024-06-30
37,775 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,590,770 GBP2023-07-01 ~ 2024-06-30
2,631,446 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
25,140 GBP2023-07-01 ~ 2024-06-30
6,285 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,579 GBP2023-07-01 ~ 2024-06-30
10,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,659 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
59,862 GBP2024-06-30
59,129 GBP2023-06-30
Computers
56,974 GBP2024-06-30
51,374 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,495 GBP2024-06-30
110,503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,380 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
42,914 GBP2024-06-30
35,398 GBP2023-06-30
Computers
37,429 GBP2024-06-30
32,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,723 GBP2024-06-30
68,179 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,380 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,516 GBP2023-07-01 ~ 2024-06-30
Computers
4,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
74,279 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
16,948 GBP2024-06-30
23,731 GBP2023-06-30
Computers
19,545 GBP2024-06-30
18,593 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,789,544 GBP2024-06-30
3,952,299 GBP2023-06-30
Other Debtors
Current
10,088,142 GBP2024-06-30
9,811,711 GBP2023-06-30
Prepayments/Accrued Income
Current
3,292,615 GBP2024-06-30
3,890,196 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,170,301 GBP2024-06-30
17,654,206 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
677,602 GBP2024-06-30
635,701 GBP2023-06-30
Other Remaining Borrowings
Current
12,806,936 GBP2024-06-30
13,213,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
168,004 GBP2024-06-30
90,908 GBP2023-06-30
Corporation Tax Payable
Current
625,009 GBP2024-06-30
502,808 GBP2023-06-30
Other Taxation & Social Security Payable
Current
652,282 GBP2024-06-30
139,818 GBP2023-06-30
Other Creditors
Current
18,377 GBP2024-06-30
202,370 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
248,882 GBP2024-06-30
327,234 GBP2023-06-30
Creditors
Current
15,197,092 GBP2024-06-30
15,112,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
333,213 GBP2024-06-30
702,371 GBP2023-06-30
Bank Borrowings
890,044 GBP2024-06-30
1,245,391 GBP2023-06-30
Total Borrowings
13,817,751 GBP2024-06-30
14,551,273 GBP2023-06-30
Current
13,484,538 GBP2024-06-30
13,848,902 GBP2023-06-30
Non-current
333,213 GBP2024-06-30
702,371 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,619 GBP2024-06-30
81,498 GBP2023-06-30
Between two and five year
510,363 GBP2024-06-30
114,404 GBP2023-06-30
More than five year
373,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,007,982 GBP2024-06-30
195,902 GBP2023-06-30