Administrative Expenses
-1,597,166 GBP2022-07-01 ~ 2023-06-30
-1,538,969 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-36,202 GBP2022-07-01 ~ 2023-06-30
-33,374 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
166,632 GBP2022-07-01 ~ 2023-06-30
266,612 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
31,367 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
166,632 GBP2022-07-01 ~ 2023-06-30
297,979 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Debtors
Amounts falling due after one year
1,256,657 GBP2023-06-30
1,610,278 GBP2022-06-30
Current Assets
6,069,836 GBP2023-06-30
6,229,942 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,587,034 GBP2023-06-30
-4,820,802 GBP2022-06-30
Net Current Assets/Liabilities
1,482,802 GBP2023-06-30
1,409,140 GBP2022-06-30
Total Assets Less Current Liabilities
1,482,803 GBP2023-06-30
1,409,141 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,969,159 GBP2023-06-30
-2,062,129 GBP2022-06-30
Net Assets/Liabilities
-486,356 GBP2023-06-30
-652,988 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
200,000 GBP2021-06-30
Capital redemption reserve
-37,500 GBP2023-06-30
-37,500 GBP2022-06-30
-37,500 GBP2021-06-30
Retained earnings (accumulated losses)
-648,856 GBP2023-06-30
-815,488 GBP2022-06-30
-1,113,467 GBP2021-06-30
Equity
-486,356 GBP2023-06-30
-652,988 GBP2022-06-30
-950,967 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
166,632 GBP2022-07-01 ~ 2023-06-30
297,979 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
4,400 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Wages/Salaries
1,088,913 GBP2022-07-01 ~ 2023-06-30
1,049,014 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,816 GBP2022-07-01 ~ 2023-06-30
70,528 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,306,227 GBP2022-07-01 ~ 2023-06-30
1,263,277 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
507,000 GBP2022-07-01 ~ 2023-06-30
532,892 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-07-01 ~ 2023-06-30
-31,367 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,419 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,419 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,133,517 GBP2023-06-30
1,538,386 GBP2022-06-30
Other Debtors
Current
33,000 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
57,962 GBP2023-06-30
39,714 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
32,178 GBP2023-06-30
32,178 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,256,657 GBP2023-06-30
1,610,278 GBP2022-06-30
Debtors
6,069,836 GBP2023-06-30
6,229,942 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
52,408 GBP2023-06-30
40,312 GBP2022-06-30
Trade Creditors/Trade Payables
Current
109,015 GBP2023-06-30
95,041 GBP2022-06-30
Amounts owed to group undertakings
Current
4,160,438 GBP2023-06-30
3,895,438 GBP2022-06-30
Corporation Tax Payable
Current
100 GBP2023-06-30
100 GBP2022-06-30
Other Taxation & Social Security Payable
Current
157,591 GBP2023-06-30
378,663 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
300,001 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
107,482 GBP2023-06-30
111,247 GBP2022-06-30
Creditors
Current
4,587,034 GBP2023-06-30
4,820,802 GBP2022-06-30
Other Remaining Borrowings
Non-current
1,969,159 GBP2023-06-30
2,062,129 GBP2022-06-30
Bank Overdrafts
52,408 GBP2023-06-30
40,312 GBP2022-06-30
Total Borrowings
2,021,567 GBP2023-06-30
2,102,441 GBP2022-06-30
Current
52,408 GBP2023-06-30
40,312 GBP2022-06-30
Non-current
1,969,159 GBP2023-06-30
2,062,129 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,134 GBP2023-06-30
9,238 GBP2022-06-30
Between two and five year
22,502 GBP2023-06-30
9,079 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,636 GBP2023-06-30
18,317 GBP2022-06-30