Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
10,864,951 GBP2024-07-01 ~ 2025-06-30
10,920,944 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
14,470 GBP2024-07-01 ~ 2025-06-30
16,405 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
10,199,091 GBP2024-07-01 ~ 2025-06-30
10,493,296 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
880,668 GBP2024-07-01 ~ 2025-06-30
633,374 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,015 GBP2024-07-01 ~ 2025-06-30
110,748 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
25,744 GBP2024-07-01 ~ 2025-06-30
104,851 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
865,939 GBP2024-07-01 ~ 2025-06-30
639,271 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
235,127 GBP2024-07-01 ~ 2025-06-30
166,284 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
630,812 GBP2024-07-01 ~ 2025-06-30
472,987 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
630,812 GBP2024-07-01 ~ 2025-06-30
472,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
96,892 GBP2025-06-30
107,327 GBP2024-06-30
Debtors
5,651,225 GBP2025-06-30
5,171,234 GBP2024-06-30
Cash at bank and in hand
1,366,064 GBP2025-06-30
1,831,517 GBP2024-06-30
Current Assets
7,017,289 GBP2025-06-30
7,002,751 GBP2024-06-30
Creditors
Current
3,621,810 GBP2025-06-30
3,835,675 GBP2024-06-30
Net Current Assets/Liabilities
3,395,479 GBP2025-06-30
3,167,076 GBP2024-06-30
Total Assets Less Current Liabilities
3,492,371 GBP2025-06-30
3,274,403 GBP2024-06-30
Creditors
Non-current
-159,063 GBP2025-06-30
-263,513 GBP2024-06-30
Net Assets/Liabilities
3,169,229 GBP2025-06-30
2,846,811 GBP2024-06-30
Equity
Called up share capital
171,487 GBP2025-06-30
171,487 GBP2024-06-30
171,487 GBP2023-06-30
Share premium
189,296 GBP2025-06-30
189,296 GBP2024-06-30
189,296 GBP2023-06-30
Retained earnings (accumulated losses)
2,769,546 GBP2025-06-30
2,447,128 GBP2024-06-30
2,271,241 GBP2023-06-30
Equity
3,169,229 GBP2025-06-30
2,846,811 GBP2024-06-30
2,670,924 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-308,394 GBP2024-07-01 ~ 2025-06-30
-297,100 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-308,394 GBP2024-07-01 ~ 2025-06-30
-297,100 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
630,812 GBP2024-07-01 ~ 2025-06-30
472,987 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,005,509 GBP2024-07-01 ~ 2025-06-30
6,070,697 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
818,266 GBP2024-07-01 ~ 2025-06-30
790,489 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
598,338 GBP2024-07-01 ~ 2025-06-30
492,029 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,422,113 GBP2024-07-01 ~ 2025-06-30
7,353,215 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1242024-07-01 ~ 2025-06-30
1242023-07-01 ~ 2024-06-30
Director Remuneration
823,141 GBP2024-07-01 ~ 2025-06-30
841,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,918 GBP2024-07-01 ~ 2025-06-30
48,023 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
235,127 GBP2024-07-01 ~ 2025-06-30
153,377 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
216,485 GBP2024-07-01 ~ 2025-06-30
159,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
684,841 GBP2025-06-30
684,841 GBP2024-06-30
Computers
1,471,239 GBP2025-06-30
1,413,756 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,156,080 GBP2025-06-30
2,098,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
662,538 GBP2025-06-30
655,104 GBP2024-06-30
Computers
1,396,650 GBP2025-06-30
1,336,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,059,188 GBP2025-06-30
1,991,270 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,434 GBP2024-07-01 ~ 2025-06-30
Computers
60,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
22,303 GBP2025-06-30
29,737 GBP2024-06-30
Computers
74,589 GBP2025-06-30
77,590 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,149,595 GBP2025-06-30
3,419,243 GBP2024-06-30
Other Debtors
Current
1,131,068 GBP2025-06-30
773,379 GBP2024-06-30
Prepayments
Current
144,189 GBP2025-06-30
116,770 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,651,225 GBP2025-06-30
5,171,234 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
96,788 GBP2025-06-30
89,125 GBP2024-06-30
Trade Creditors/Trade Payables
Current
123,423 GBP2025-06-30
383,480 GBP2024-06-30
Corporation Tax Payable
Current
236,118 GBP2025-06-30
116,682 GBP2024-06-30
Other Taxation & Social Security Payable
Current
184,282 GBP2025-06-30
179,970 GBP2024-06-30
Other Creditors
Current
1,130,300 GBP2025-06-30
1,229,467 GBP2024-06-30
Accrued Liabilities
Current
322,223 GBP2025-06-30
304,849 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
159,063 GBP2025-06-30
263,513 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
96,788 GBP2025-06-30
89,125 GBP2024-06-30
Non-current, Between one and two years
96,789 GBP2025-06-30
89,125 GBP2024-06-30
Non-current, Between two and five year
62,274 GBP2025-06-30
174,388 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,081 GBP2025-06-30
243,473 GBP2024-06-30
Between one and five year
241,401 GBP2025-06-30
306,806 GBP2024-06-30
More than five year
49,095 GBP2025-06-30
66,825 GBP2024-06-30
All periods
557,577 GBP2025-06-30
617,104 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,462 GBP2025-06-30
3,462 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
171,487 shares2025-06-30