Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Gross Profit/Loss
243,977 GBP2022-07-01 ~ 2023-06-30
132,211 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
111,397 GBP2022-07-01 ~ 2023-06-30
97,798 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
132,580 GBP2022-07-01 ~ 2023-06-30
34,413 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
355 GBP2022-07-01 ~ 2023-06-30
202 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
132,225 GBP2022-07-01 ~ 2023-06-30
34,211 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,307 GBP2022-07-01 ~ 2023-06-30
10,124 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
100,918 GBP2022-07-01 ~ 2023-06-30
24,087 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
14,750 GBP2023-06-30
29,500 GBP2022-06-30
Property, Plant & Equipment
41,866 GBP2023-06-30
33,156 GBP2022-06-30
Fixed Assets
56,616 GBP2023-06-30
62,656 GBP2022-06-30
Debtors
1,959,665 GBP2023-06-30
1,997,706 GBP2022-06-30
Cash at bank and in hand
169,510 GBP2023-06-30
3,282 GBP2022-06-30
Current Assets
2,129,175 GBP2023-06-30
2,000,988 GBP2022-06-30
Creditors
Current
84,123 GBP2023-06-30
62,894 GBP2022-06-30
Net Current Assets/Liabilities
2,045,052 GBP2023-06-30
1,938,094 GBP2022-06-30
Total Assets Less Current Liabilities
2,101,668 GBP2023-06-30
2,000,750 GBP2022-06-30
Creditors
Non-current
386,676 GBP2023-06-30
386,676 GBP2022-06-30
Net Assets/Liabilities
1,714,992 GBP2023-06-30
1,614,074 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,714,892 GBP2023-06-30
1,613,974 GBP2022-06-30
Equity
1,714,992 GBP2023-06-30
1,614,074 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,802 GBP2022-07-01 ~ 2023-06-30
4,357 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
31,307 GBP2022-07-01 ~ 2023-06-30
10,124 GBP2021-07-01 ~ 2022-06-30
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
66,334 GBP2023-06-30
51,822 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,468 GBP2023-06-30
18,666 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,802 GBP2022-07-01 ~ 2023-06-30
Debtors
Non-current
1,918,645 GBP2023-06-30
1,935,850 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30