Turnover/Revenue
470,506 GBP2022-07-01 ~ 2023-06-30
442,536 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-182,033 GBP2022-07-01 ~ 2023-06-30
-171,475 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
288,473 GBP2022-07-01 ~ 2023-06-30
271,061 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-204,722 GBP2022-07-01 ~ 2023-06-30
-180,142 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
83,751 GBP2022-07-01 ~ 2023-06-30
96,138 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,865 GBP2022-07-01 ~ 2023-06-30
-4,058 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
79,886 GBP2022-07-01 ~ 2023-06-30
92,080 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,120 GBP2022-07-01 ~ 2023-06-30
-19,534 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
62,766 GBP2022-07-01 ~ 2023-06-30
72,546 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Property, Plant & Equipment
8,529 GBP2023-06-30
15,142 GBP2022-06-30
Fixed Assets
158,529 GBP2023-06-30
165,142 GBP2022-06-30
Total Inventories
3,000 GBP2023-06-30
2,500 GBP2022-06-30
Debtors
1,110 GBP2023-06-30
616 GBP2022-06-30
Cash at bank and in hand
42,640 GBP2023-06-30
54,378 GBP2022-06-30
Current Assets
46,750 GBP2023-06-30
57,494 GBP2022-06-30
Creditors
-67,857 GBP2023-06-30
-98,285 GBP2022-06-30
Net Current Assets/Liabilities
-21,107 GBP2023-06-30
-40,791 GBP2022-06-30
Total Assets Less Current Liabilities
137,422 GBP2023-06-30
124,351 GBP2022-06-30
Net Assets/Liabilities
108,458 GBP2023-06-30
115,692 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
108,358 GBP2023-06-30
115,592 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Intangible Assets
Net goodwill
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,556 GBP2023-06-30
79,956 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,027 GBP2023-06-30
64,814 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
8,529 GBP2023-06-30
15,142 GBP2022-06-30
Raw Materials
3,000 GBP2023-06-30
2,500 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,110 GBP2023-06-30
616 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,917 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,232 GBP2023-06-30
40,114 GBP2022-06-30
Corporation Tax Payable
Current
17,120 GBP2023-06-30
19,534 GBP2022-06-30
Amount of value-added tax that is payable
Current
19,893 GBP2023-06-30
19,489 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
612 GBP2023-06-30
1,210 GBP2022-06-30
Creditors
Current
67,857 GBP2023-06-30
98,285 GBP2022-06-30
Amounts owed to directors
Non-current
28,964 GBP2023-06-30
8,659 GBP2022-06-30