Cost of Sales
-4,730,993 GBP2024-07-01 ~ 2025-06-30
-4,996,675 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,421,016 GBP2024-07-01 ~ 2025-06-30
-3,604,804 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
720 GBP2024-07-01 ~ 2025-06-30
3,467 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
49,917 GBP2024-07-01 ~ 2025-06-30
-681,860 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,032 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,115 GBP2024-07-01 ~ 2025-06-30
-681,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
50,521 GBP2025-06-30
81,409 GBP2024-06-30
Fixed Assets - Investments
9 GBP2025-06-30
9 GBP2024-06-30
Fixed Assets
50,530 GBP2025-06-30
81,418 GBP2024-06-30
Debtors
6,074,146 GBP2025-06-30
5,266,538 GBP2024-06-30
Cash at bank and in hand
567,597 GBP2025-06-30
698,471 GBP2024-06-30
Current Assets
6,755,830 GBP2025-06-30
6,067,558 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,516,549 GBP2025-06-30
-2,817,050 GBP2024-06-30
Net Current Assets/Liabilities
3,239,281 GBP2025-06-30
3,250,508 GBP2024-06-30
Total Assets Less Current Liabilities
3,289,811 GBP2025-06-30
3,331,926 GBP2024-06-30
Equity
Called up share capital
111 GBP2025-06-30
111 GBP2024-06-30
111 GBP2023-06-30
Retained earnings (accumulated losses)
3,289,700 GBP2025-06-30
3,331,815 GBP2024-06-30
4,133,675 GBP2023-06-30
Equity
3,289,811 GBP2025-06-30
3,331,926 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,115 GBP2024-07-01 ~ 2025-06-30
-681,860 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-40,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
8,500 GBP2024-07-01 ~ 2025-06-30
8,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
792024-07-01 ~ 2025-06-30
912023-07-01 ~ 2024-06-30
Wages/Salaries
3,524,240 GBP2024-07-01 ~ 2025-06-30
4,224,058 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
322,848 GBP2024-07-01 ~ 2025-06-30
190,274 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,251,251 GBP2024-07-01 ~ 2025-06-30
4,887,746 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
768,502 GBP2024-07-01 ~ 2025-06-30
752,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,407 GBP2025-06-30
133,511 GBP2024-06-30
Furniture and fittings
117,261 GBP2025-06-30
117,261 GBP2024-06-30
Computers
378,768 GBP2025-06-30
479,909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
584,436 GBP2025-06-30
730,681 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-107,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-152,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,273 GBP2025-06-30
114,574 GBP2024-06-30
Furniture and fittings
97,705 GBP2025-06-30
91,791 GBP2024-06-30
Computers
361,937 GBP2025-06-30
442,907 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,915 GBP2025-06-30
649,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,201 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,914 GBP2024-07-01 ~ 2025-06-30
Computers
26,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-107,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,134 GBP2025-06-30
18,937 GBP2024-06-30
Furniture and fittings
19,556 GBP2025-06-30
25,470 GBP2024-06-30
Computers
16,831 GBP2025-06-30
37,002 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,155,093 GBP2025-06-30
2,831,463 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
595,478 GBP2025-06-30
595,478 GBP2024-06-30
Other Debtors
Current
183,057 GBP2025-06-30
187,744 GBP2024-06-30
Prepayments/Accrued Income
Current
688,525 GBP2025-06-30
720,698 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,304,675 GBP2025-06-30
1,310,196 GBP2024-06-30
Corporation Tax Payable
Current
52,032 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,087,525 GBP2025-06-30
933,955 GBP2024-06-30
Other Creditors
Current
45,635 GBP2025-06-30
42,918 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,026,682 GBP2025-06-30
529,981 GBP2024-06-30
Creditors
Current
3,516,549 GBP2025-06-30
2,817,050 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2025-06-30
111 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,660 GBP2025-06-30
394,814 GBP2024-06-30