Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
10,920,944 GBP2023-07-01 ~ 2024-06-30
10,495,676 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
16,405 GBP2023-07-01 ~ 2024-06-30
19,246 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
10,493,296 GBP2023-07-01 ~ 2024-06-30
9,637,593 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
633,374 GBP2023-07-01 ~ 2024-06-30
1,030,243 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
110,748 GBP2023-07-01 ~ 2024-06-30
7,806 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
104,851 GBP2023-07-01 ~ 2024-06-30
54,563 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
639,271 GBP2023-07-01 ~ 2024-06-30
983,486 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,284 GBP2023-07-01 ~ 2024-06-30
-11,648 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
472,987 GBP2023-07-01 ~ 2024-06-30
995,134 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
472,987 GBP2023-07-01 ~ 2024-06-30
995,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
107,327 GBP2024-06-30
102,765 GBP2023-06-30
Debtors
5,171,234 GBP2024-06-30
5,394,673 GBP2023-06-30
Cash at bank and in hand
1,831,517 GBP2024-06-30
1,913,496 GBP2023-06-30
Current Assets
7,002,751 GBP2024-06-30
7,308,169 GBP2023-06-30
Creditors
Current
3,835,675 GBP2024-06-30
4,356,928 GBP2023-06-30
Net Current Assets/Liabilities
3,167,076 GBP2024-06-30
2,951,241 GBP2023-06-30
Total Assets Less Current Liabilities
3,274,403 GBP2024-06-30
3,054,006 GBP2023-06-30
Creditors
Non-current
-263,513 GBP2024-06-30
-341,764 GBP2023-06-30
Net Assets/Liabilities
2,846,811 GBP2024-06-30
2,670,924 GBP2023-06-30
Equity
Called up share capital
171,487 GBP2024-06-30
171,487 GBP2023-06-30
171,487 GBP2022-06-30
Share premium
189,296 GBP2024-06-30
189,296 GBP2023-06-30
189,296 GBP2022-06-30
Retained earnings (accumulated losses)
2,447,128 GBP2024-06-30
2,271,241 GBP2023-06-30
1,749,575 GBP2022-06-30
Equity
2,846,811 GBP2024-06-30
2,670,924 GBP2023-06-30
2,149,258 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-297,100 GBP2023-07-01 ~ 2024-06-30
-473,468 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-297,100 GBP2023-07-01 ~ 2024-06-30
-473,468 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
472,987 GBP2023-07-01 ~ 2024-06-30
995,134 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
6,070,697 GBP2023-07-01 ~ 2024-06-30
5,504,095 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
790,489 GBP2023-07-01 ~ 2024-06-30
676,908 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
492,029 GBP2023-07-01 ~ 2024-06-30
564,979 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,353,215 GBP2023-07-01 ~ 2024-06-30
6,745,982 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1242023-07-01 ~ 2024-06-30
1232022-07-01 ~ 2023-06-30
Director Remuneration
841,321 GBP2023-07-01 ~ 2024-06-30
962,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,023 GBP2023-07-01 ~ 2024-06-30
91,698 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
153,377 GBP2023-07-01 ~ 2024-06-30
-11,648 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
159,818 GBP2023-07-01 ~ 2024-06-30
201,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
684,841 GBP2024-06-30
683,381 GBP2023-06-30
Computers
1,413,756 GBP2024-06-30
1,362,631 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,098,597 GBP2024-06-30
2,046,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
655,104 GBP2024-06-30
648,965 GBP2023-06-30
Computers
1,336,166 GBP2024-06-30
1,294,282 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,991,270 GBP2024-06-30
1,943,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,139 GBP2023-07-01 ~ 2024-06-30
Computers
41,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
29,737 GBP2024-06-30
34,416 GBP2023-06-30
Computers
77,590 GBP2024-06-30
68,349 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,419,243 GBP2024-06-30
3,267,103 GBP2023-06-30
Other Debtors
Current
773,379 GBP2024-06-30
826,916 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
62,702 GBP2023-06-30
Prepayments
Current
116,770 GBP2024-06-30
132,433 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,171,234 GBP2024-06-30
5,394,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
89,125 GBP2024-06-30
100,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
383,480 GBP2024-06-30
108,758 GBP2023-06-30
Corporation Tax Payable
Current
116,682 GBP2024-06-30
Other Taxation & Social Security Payable
Current
179,970 GBP2024-06-30
170,969 GBP2023-06-30
Other Creditors
Current
1,229,467 GBP2024-06-30
2,070,156 GBP2023-06-30
Accrued Liabilities
Current
304,849 GBP2024-06-30
380,085 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
263,513 GBP2024-06-30
341,764 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
174,388 GBP2024-06-30
241,764 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,473 GBP2024-06-30
236,934 GBP2023-06-30
Between one and five year
306,806 GBP2024-06-30
300,034 GBP2023-06-30
More than five year
66,825 GBP2024-06-30
93,555 GBP2023-06-30
All periods
617,104 GBP2024-06-30
630,523 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,462 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
171,487 shares2024-06-30