Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Gross Profit/Loss
795,619 GBP2022-07-01 ~ 2023-06-30
238,170 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
374,901 GBP2022-07-01 ~ 2023-06-30
208,869 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
420,718 GBP2022-07-01 ~ 2023-06-30
29,301 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
178,717 GBP2022-07-01 ~ 2023-06-30
111,925 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
242,001 GBP2022-07-01 ~ 2023-06-30
-82,624 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,798 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
175,203 GBP2022-07-01 ~ 2023-06-30
-82,624 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
14,750 GBP2023-06-30
29,500 GBP2022-06-30
Property, Plant & Equipment
210,339 GBP2023-06-30
208,574 GBP2022-06-30
Fixed Assets
225,089 GBP2023-06-30
238,074 GBP2022-06-30
Debtors
4,472,601 GBP2023-06-30
4,322,859 GBP2022-06-30
Cash at bank and in hand
94,428 GBP2023-06-30
109,192 GBP2022-06-30
Current Assets
4,567,029 GBP2023-06-30
4,432,051 GBP2022-06-30
Creditors
Current
512,861 GBP2023-06-30
128,106 GBP2022-06-30
Net Current Assets/Liabilities
4,054,168 GBP2023-06-30
4,303,945 GBP2022-06-30
Total Assets Less Current Liabilities
4,279,257 GBP2023-06-30
4,542,019 GBP2022-06-30
Creditors
Non-current
-2,379,172 GBP2023-06-30
-2,830,222 GBP2022-06-30
Net Assets/Liabilities
1,883,105 GBP2023-06-30
1,707,902 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,883,005 GBP2023-06-30
1,707,802 GBP2022-06-30
Equity
1,883,105 GBP2023-06-30
1,707,902 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,318 GBP2022-07-01 ~ 2023-06-30
5,918 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
53,713 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
295,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
280,250 GBP2023-06-30
265,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
293,177 GBP2023-06-30
286,094 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,838 GBP2023-06-30
77,520 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,318 GBP2022-07-01 ~ 2023-06-30
Debtors
Non-current
4,433,109 GBP2023-06-30
4,276,453 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
175,203 GBP2022-07-01 ~ 2023-06-30