Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
10,495,676 GBP2022-07-01 ~ 2023-06-30
9,202,355 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
19,246 GBP2022-07-01 ~ 2023-06-30
13,544 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
9,637,593 GBP2022-07-01 ~ 2023-06-30
8,580,150 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,030,243 GBP2022-07-01 ~ 2023-06-30
891,256 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,806 GBP2022-07-01 ~ 2023-06-30
140 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
54,563 GBP2022-07-01 ~ 2023-06-30
17,009 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
983,486 GBP2022-07-01 ~ 2023-06-30
874,387 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,648 GBP2022-07-01 ~ 2023-06-30
90,842 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
995,134 GBP2022-07-01 ~ 2023-06-30
783,545 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
995,134 GBP2022-07-01 ~ 2023-06-30
783,545 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
102,765 GBP2023-06-30
149,369 GBP2022-06-30
Debtors
5,394,673 GBP2023-06-30
5,515,572 GBP2022-06-30
Cash at bank and in hand
1,913,496 GBP2023-06-30
1,749,810 GBP2022-06-30
Current Assets
7,308,169 GBP2023-06-30
7,265,382 GBP2022-06-30
Creditors
Current
4,356,928 GBP2023-06-30
5,224,175 GBP2022-06-30
Net Current Assets/Liabilities
2,951,241 GBP2023-06-30
2,041,207 GBP2022-06-30
Total Assets Less Current Liabilities
3,054,006 GBP2023-06-30
2,190,576 GBP2022-06-30
Creditors
Non-current
-341,764 GBP2023-06-30
Net Assets/Liabilities
2,670,924 GBP2023-06-30
2,149,258 GBP2022-06-30
Equity
Called up share capital
171,487 GBP2023-06-30
171,487 GBP2022-06-30
171,487 GBP2021-06-30
Share premium
189,296 GBP2023-06-30
189,296 GBP2022-06-30
189,296 GBP2021-06-30
Retained earnings (accumulated losses)
2,271,241 GBP2023-06-30
1,749,575 GBP2022-06-30
1,458,074 GBP2021-06-30
Equity
2,670,924 GBP2023-06-30
2,149,258 GBP2022-06-30
1,857,757 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-473,468 GBP2022-07-01 ~ 2023-06-30
-492,044 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-473,468 GBP2022-07-01 ~ 2023-06-30
-492,044 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
995,134 GBP2022-07-01 ~ 2023-06-30
783,545 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
5,504,095 GBP2022-07-01 ~ 2023-06-30
5,130,488 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
676,908 GBP2022-07-01 ~ 2023-06-30
593,033 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
564,979 GBP2022-07-01 ~ 2023-06-30
338,751 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
6,745,982 GBP2022-07-01 ~ 2023-06-30
6,062,272 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1232022-07-01 ~ 2023-06-30
1162021-07-01 ~ 2022-06-30
Director Remuneration
962,877 GBP2022-07-01 ~ 2023-06-30
855,370 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,698 GBP2022-07-01 ~ 2023-06-30
95,671 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
-11,648 GBP2022-07-01 ~ 2023-06-30
90,842 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
201,615 GBP2022-07-01 ~ 2023-06-30
166,134 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
683,381 GBP2023-06-30
683,381 GBP2022-06-30
Computers
1,362,631 GBP2023-06-30
1,317,537 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,046,012 GBP2023-06-30
2,000,918 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
648,965 GBP2023-06-30
632,354 GBP2022-06-30
Computers
1,294,282 GBP2023-06-30
1,219,195 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,247 GBP2023-06-30
1,851,549 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,611 GBP2022-07-01 ~ 2023-06-30
Computers
75,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,698 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
34,416 GBP2023-06-30
51,027 GBP2022-06-30
Computers
68,349 GBP2023-06-30
98,342 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,267,103 GBP2023-06-30
2,326,661 GBP2022-06-30
Other Debtors
Current
826,916 GBP2023-06-30
914,378 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
62,702 GBP2023-06-30
Prepayments
Current
132,433 GBP2023-06-30
114,901 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,394,673 GBP2023-06-30
5,515,572 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,758 GBP2023-06-30
126,545 GBP2022-06-30
Amounts owed to group undertakings
Current
1,249,303 GBP2022-06-30
Corporation Tax Payable
Current
39,292 GBP2022-06-30
Other Taxation & Social Security Payable
Current
170,969 GBP2023-06-30
168,983 GBP2022-06-30
Other Creditors
Current
2,070,156 GBP2023-06-30
1,899,141 GBP2022-06-30
Accrued Liabilities
Current
380,085 GBP2023-06-30
428,430 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
341,764 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-06-30
Non-current, Between one and two years
100,000 GBP2023-06-30
Non-current, Between two and five year
241,764 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
236,934 GBP2023-06-30
211,308 GBP2022-06-30
Between one and five year
300,034 GBP2023-06-30
274,738 GBP2022-06-30
More than five year
93,555 GBP2023-06-30
120,285 GBP2022-06-30
All periods
630,523 GBP2023-06-30
606,331 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
171,487 shares2023-06-30