Cost of Sales
0 GBP2023-07-01 ~ 2024-06-30
-40,081 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,388,707 GBP2023-07-01 ~ 2024-06-30
-2,166,214 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,192 GBP2023-07-01 ~ 2024-06-30
32,212 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
24,506 GBP2023-07-01 ~ 2024-06-30
12,582,852 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
-83,312 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
24,506 GBP2023-07-01 ~ 2024-06-30
12,499,540 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
8,228 GBP2024-06-30
15,242 GBP2023-06-30
Property, Plant & Equipment
29,213 GBP2024-06-30
33,913 GBP2023-06-30
Fixed Assets - Investments
482,850 GBP2024-06-30
482,850 GBP2023-06-30
Fixed Assets
520,291 GBP2024-06-30
532,005 GBP2023-06-30
Debtors
10,932,898 GBP2024-06-30
10,677,499 GBP2023-06-30
Cash at bank and in hand
429,639 GBP2024-06-30
268,060 GBP2023-06-30
Current Assets
11,362,537 GBP2024-06-30
10,945,559 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,804,675 GBP2023-06-30
Net Current Assets/Liabilities
6,177,104 GBP2024-06-30
6,140,884 GBP2023-06-30
Total Assets Less Current Liabilities
6,697,395 GBP2024-06-30
6,672,889 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,697,295 GBP2024-06-30
6,672,789 GBP2023-06-30
-1,826,751 GBP2022-06-30
Equity
6,697,395 GBP2024-06-30
6,672,889 GBP2023-06-30
-1,826,651 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
24,506 GBP2023-07-01 ~ 2024-06-30
12,499,540 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,875 GBP2023-07-01 ~ 2024-06-30
6,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Wages/Salaries
1,382,752 GBP2023-07-01 ~ 2024-06-30
1,308,731 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,115 GBP2023-07-01 ~ 2024-06-30
66,239 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,665,628 GBP2023-07-01 ~ 2024-06-30
1,530,700 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
423,125 GBP2023-07-01 ~ 2024-06-30
304,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,189 GBP2024-06-30
4,680 GBP2023-06-30
Furniture and fittings
69,190 GBP2024-06-30
58,891 GBP2023-06-30
Computers
93,146 GBP2024-06-30
89,987 GBP2023-06-30
Motor vehicles
6,660 GBP2024-06-30
6,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,185 GBP2024-06-30
160,218 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,491 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,337 GBP2024-06-30
954 GBP2023-06-30
Furniture and fittings
54,798 GBP2024-06-30
50,173 GBP2023-06-30
Computers
79,177 GBP2024-06-30
68,518 GBP2023-06-30
Motor vehicles
6,660 GBP2024-06-30
6,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,972 GBP2024-06-30
126,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,625 GBP2023-07-01 ~ 2024-06-30
Computers
10,659 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-969 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
852 GBP2024-06-30
3,726 GBP2023-06-30
Furniture and fittings
14,392 GBP2024-06-30
8,718 GBP2023-06-30
Computers
13,969 GBP2024-06-30
21,469 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
390 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,841,666 GBP2024-06-30
4,226,395 GBP2023-06-30
Prepayments/Accrued Income
Current
709,522 GBP2024-06-30
2,102,513 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,607 GBP2024-06-30
191,873 GBP2023-06-30
Amounts owed to group undertakings
Current
31,040 GBP2024-06-30
31,041 GBP2023-06-30
Corporation Tax Payable
Current
83,312 GBP2024-06-30
83,312 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,028 GBP2024-06-30
78,547 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
517,201 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
5,185,433 GBP2024-06-30
4,804,675 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,420 GBP2024-06-30
44,565 GBP2023-06-30
Between two and five year
193,680 GBP2024-06-30
193,680 GBP2023-06-30
More than five year
205,785 GBP2024-06-30
254,205 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
447,885 GBP2024-06-30
492,450 GBP2023-06-30