Turnover/Revenue
2,131,319 GBP2022-07-01 ~ 2023-06-30
4,863,517 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
0 GBP2022-07-01 ~ 2023-06-30
-7,195,361 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,131,319 GBP2022-07-01 ~ 2023-06-30
-2,331,844 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,980,277 GBP2022-07-01 ~ 2023-06-30
2,266,019 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
151,042 GBP2022-07-01 ~ 2023-06-30
-65,825 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-06-30
157,805 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-18,503 GBP2022-07-01 ~ 2023-06-30
-5,913 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
132,539 GBP2022-07-01 ~ 2023-06-30
86,067 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
105,935 GBP2022-07-01 ~ 2023-06-30
246,589 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
241 GBP2023-06-30
1,347 GBP2022-06-30
Debtors
459,341 GBP2023-06-30
319,448 GBP2022-06-30
Cash at bank and in hand
2,021,042 GBP2023-06-30
3,064,104 GBP2022-06-30
Current Assets
2,480,383 GBP2023-06-30
3,383,552 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,482,868 GBP2023-06-30
-2,493,078 GBP2022-06-30
Net Current Assets/Liabilities
997,515 GBP2023-06-30
890,474 GBP2022-06-30
Total Assets Less Current Liabilities
997,756 GBP2023-06-30
891,821 GBP2022-06-30
Equity
Called up share capital
1,580,579 GBP2023-06-30
1,580,579 GBP2022-06-30
158,035,647 GBP2021-06-30
Retained earnings (accumulated losses)
-582,823 GBP2023-06-30
-688,758 GBP2022-06-30
-935,347 GBP2021-06-30
Equity
997,756 GBP2023-06-30
891,821 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
105,935 GBP2022-07-01 ~ 2023-06-30
246,589 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
80 GBP2022-07-01 ~ 2023-06-30
3,829,887 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
20,500 GBP2022-07-01 ~ 2023-06-30
18,590 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Wages/Salaries
1,339,259 GBP2022-07-01 ~ 2023-06-30
1,063,035 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
184,389 GBP2022-07-01 ~ 2023-06-30
141,532 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,117 GBP2022-07-01 ~ 2023-06-30
108,700 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,623,765 GBP2022-07-01 ~ 2023-06-30
1,313,267 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
432,621 GBP2022-07-01 ~ 2023-06-30
493,684 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-07-01 ~ 2023-06-30
-160,522 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,614 GBP2023-06-30
1,764 GBP2022-06-30
Computers
1,465 GBP2023-06-30
12,961 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,079 GBP2023-06-30
14,725 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-150 GBP2022-07-01 ~ 2023-06-30
Computers
-11,496 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-11,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,588 GBP2023-06-30
1,717 GBP2022-06-30
Computers
1,250 GBP2023-06-30
11,661 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,838 GBP2023-06-30
13,378 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2022-07-01 ~ 2023-06-30
Computers
72 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-137 GBP2022-07-01 ~ 2023-06-30
Computers
-10,483 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
26 GBP2023-06-30
47 GBP2022-06-30
Computers
215 GBP2023-06-30
1,300 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
238,814 GBP2023-06-30
6,009 GBP2022-06-30
Other Debtors
Current
40,696 GBP2023-06-30
56,116 GBP2022-06-30
Prepayments/Accrued Income
Current
179,831 GBP2023-06-30
257,323 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
459,341 GBP2023-06-30
319,448 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,549 GBP2023-06-30
1,015,361 GBP2022-06-30
Amounts owed to group undertakings
Current
949,794 GBP2023-06-30
5,582 GBP2022-06-30
Corporation Tax Payable
Current
26,604 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,640 GBP2023-06-30
35,134 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
97,965 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
464,281 GBP2023-06-30
1,339,036 GBP2022-06-30
Creditors
Current
1,482,868 GBP2023-06-30
2,493,078 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,542 GBP2023-06-30
50,322 GBP2022-06-30