Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Turnover/Revenue
926,400 GBP2024-07-01 ~ 2025-06-30
1,485,640 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
926,400 GBP2024-07-01 ~ 2025-06-30
1,485,640 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-372,808 GBP2024-07-01 ~ 2025-06-30
-451,330 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
553,592 GBP2024-07-01 ~ 2025-06-30
1,034,310 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,376 GBP2024-07-01 ~ 2025-06-30
3,362 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
556,968 GBP2024-07-01 ~ 2025-06-30
1,037,672 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
556,968 GBP2024-07-01 ~ 2025-06-30
1,037,672 GBP2023-07-01 ~ 2024-06-30
Debtors
Current
445,019 GBP2025-06-30
590,411 GBP2024-06-30
Cash at bank and in hand
442,970 GBP2025-06-30
758,365 GBP2024-06-30
Current Assets
887,989 GBP2025-06-30
1,348,776 GBP2024-06-30
Net Current Assets/Liabilities
717,358 GBP2025-06-30
1,198,062 GBP2024-06-30
Total Assets Less Current Liabilities
717,358 GBP2025-06-30
1,198,062 GBP2024-06-30
Net Assets/Liabilities
717,358 GBP2025-06-30
1,198,062 GBP2024-06-30
Equity
717,358 GBP2025-06-30
1,198,062 GBP2024-06-30
1,329,235 GBP2023-07-01
Other miscellaneous reserve
556,969 GBP2025-06-30
1,037,673 GBP2024-06-30
1,168,846 GBP2023-07-01
Profit/Loss
556,968 GBP2024-07-01 ~ 2025-06-30
1,037,672 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
442,970 GBP2025-06-30
758,365 GBP2024-06-30
846,758 GBP2023-07-01
Audit Fees/Expenses
12,150 GBP2024-07-01 ~ 2025-06-30
11,800 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
154,051 GBP2024-07-01 ~ 2025-06-30
164,337 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
15,867 GBP2024-07-01 ~ 2025-06-30
Staff Costs/Employee Benefits Expense
176,078 GBP2024-07-01 ~ 2025-06-30
170,117 GBP2023-07-01 ~ 2024-06-30
Prepayments/Accrued Income
Current
124,061 GBP2025-06-30
186,119 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,443 GBP2025-06-30
64,379 GBP2024-06-30
Taxation/Social Security Payable
Current
4,071 GBP2025-06-30
1,449 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
103,117 GBP2025-06-30
84,886 GBP2024-06-30
Creditors
Current
170,631 GBP2025-06-30
150,714 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,400 GBP2025-06-30
35,400 GBP2024-06-30
Between one and five year
70,800 GBP2025-06-30
106,200 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,200 GBP2025-06-30
141,600 GBP2024-06-30