Average Number of Employees
82024-05-01 ~ 2025-06-30
02023-07-01 ~ 2024-04-30
Turnover/Revenue
5,062,360 GBP2024-05-01 ~ 2025-06-30
Gross Profit/Loss
5,062,360 GBP2024-05-01 ~ 2025-06-30
Administrative Expenses
-3,961,321 GBP2024-05-01 ~ 2025-06-30
Operating Profit/Loss
1,101,039 GBP2024-05-01 ~ 2025-06-30
Profit/Loss
825,438 GBP2024-05-01 ~ 2025-06-30
Comprehensive Income/Expense
825,438 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment
78,844 GBP2025-06-30
Fixed Assets
78,844 GBP2025-06-30
Debtors
Current
4,012,247 GBP2025-06-30
Cash at bank and in hand
1,045,609 GBP2025-06-30
Current Assets
5,057,856 GBP2025-06-30
Net Current Assets/Liabilities
3,746,694 GBP2025-06-30
Total Assets Less Current Liabilities
3,825,538 GBP2025-06-30
Net Assets/Liabilities
3,825,538 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Share premium
3,000,000 GBP2025-06-30
Retained earnings (accumulated losses)
825,438 GBP2025-06-30
Equity
3,825,538 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
825,438 GBP2024-05-01 ~ 2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
825,438 GBP2024-05-01 ~ 2025-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2024-05-01 ~ 2025-06-30
Issue of Equity Instruments
3,000,100 GBP2024-05-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2024-05-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
3,000,100 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
8,763 GBP2024-05-01 ~ 2025-06-30
Cash and Cash Equivalents
1,045,609 GBP2025-06-30
Audit Fees/Expenses
14,250 GBP2024-05-01 ~ 2025-06-30
Wages/Salaries
1,845,759 GBP2024-05-01 ~ 2025-06-30
Social Security Costs
223,635 GBP2024-05-01 ~ 2025-06-30
Staff Costs/Employee Benefits Expense
2,205,349 GBP2024-05-01 ~ 2025-06-30
Director Remuneration
834,511 GBP2024-05-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
1,101,039 GBP2024-05-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
275,260 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,481 GBP2025-06-30
Furniture and fittings
5,908 GBP2025-06-30
Computers
78,218 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
87,607 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
527 GBP2024-05-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
363 GBP2024-05-01 ~ 2025-06-30
Owned/Freehold
8,763 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527 GBP2025-06-30
Furniture and fittings
363 GBP2025-06-30
Computers
7,873 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,763 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,954 GBP2025-06-30
Furniture and fittings
5,545 GBP2025-06-30
Computers
70,345 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
138,966 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
154 GBP2025-06-30
Other Debtors
Current
126,413 GBP2025-06-30
Prepayments/Accrued Income
Current
3,746,714 GBP2025-06-30
Trade Creditors/Trade Payables
Current
388,792 GBP2025-06-30
Amounts owed to group undertakings
Current
23,923 GBP2025-06-30
Corporation Tax Payable
Current
275,601 GBP2025-06-30
Taxation/Social Security Payable
Current
177,527 GBP2025-06-30
Other Creditors
Current
27,709 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
417,610 GBP2025-06-30
Creditors
Current
1,311,162 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.00012024-05-01 ~ 2025-06-30