Average Number of Employees
42021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Turnover/Revenue
363,576 GBP2021-07-01 ~ 2022-06-30
289,610 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
363,576 GBP2021-07-01 ~ 2022-06-30
289,610 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-338,569 GBP2021-07-01 ~ 2022-06-30
-269,405 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
25,007 GBP2021-07-01 ~ 2022-06-30
20,205 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
24,917 GBP2021-07-01 ~ 2022-06-30
20,205 GBP2020-07-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
274,641 GBP2022-06-30
254,921 GBP2021-06-30
238,473 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
19,720 GBP2021-07-01 ~ 2022-06-30
16,448 GBP2020-07-01 ~ 2021-06-30
Debtors
Current
299,347 GBP2022-06-30
355,467 GBP2021-06-30
Cash at bank and in hand
57,839 GBP2022-06-30
31,807 GBP2021-06-30
Current Assets
357,186 GBP2022-06-30
387,274 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-32,545 GBP2022-06-30
-82,353 GBP2021-06-30
Net Current Assets/Liabilities
324,641 GBP2022-06-30
304,921 GBP2021-06-30
Total Assets Less Current Liabilities
324,641 GBP2022-06-30
304,921 GBP2021-06-30
Net Assets/Liabilities
324,641 GBP2022-06-30
304,921 GBP2021-06-30
Equity
Called up share capital
50,000 GBP2022-06-30
50,000 GBP2021-06-30
Equity
324,641 GBP2022-06-30
304,921 GBP2021-06-30
Wages/Salaries
230,705 GBP2021-07-01 ~ 2022-06-30
205,299 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
31,823 GBP2021-07-01 ~ 2022-06-30
21,874 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
271,918 GBP2021-07-01 ~ 2022-06-30
234,847 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62 GBP2021-07-01 ~ 2022-06-30
-25 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
4,734 GBP2021-07-01 ~ 2022-06-30
3,839 GBP2020-07-01 ~ 2021-06-30
Amounts Owed by Group Undertakings
Current
298,651 GBP2022-06-30
353,225 GBP2021-06-30
Other Debtors
Current
414 GBP2022-06-30
403 GBP2021-06-30
Prepayments/Accrued Income
Current
1,495 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
282 GBP2022-06-30
344 GBP2021-06-30
Cash and Cash Equivalents
57,839 GBP2022-06-30
31,807 GBP2021-06-30
Trade Creditors/Trade Payables
Current
7,528 GBP2022-06-30
5,587 GBP2021-06-30
Corporation Tax Payable
Current
5,135 GBP2022-06-30
8,088 GBP2021-06-30
Other Creditors
Current
8,432 GBP2022-06-30
7,770 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
11,450 GBP2022-06-30
60,908 GBP2021-06-30
Creditors
Current
32,545 GBP2022-06-30
82,353 GBP2021-06-30