Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
12,347,899 GBP2022-07-01 ~ 2023-06-30
14,104,407 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
9,101,255 GBP2022-07-01 ~ 2023-06-30
10,750,630 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,246,644 GBP2022-07-01 ~ 2023-06-30
3,353,777 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
1,606,115 GBP2022-07-01 ~ 2023-06-30
1,780,489 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,640,529 GBP2022-07-01 ~ 2023-06-30
1,573,288 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
336,241 GBP2022-07-01 ~ 2023-06-30
300,640 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,304,288 GBP2022-07-01 ~ 2023-06-30
1,272,648 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
8,363,753 GBP2023-06-30
7,059,465 GBP2022-06-30
5,786,817 GBP2021-06-30
Debtors
9,513,350 GBP2023-06-30
8,835,370 GBP2022-06-30
Cash at bank and in hand
342 GBP2023-06-30
192 GBP2022-06-30
Current Assets
9,513,692 GBP2023-06-30
8,835,562 GBP2022-06-30
Creditors
Current
1,099,939 GBP2023-06-30
1,726,097 GBP2022-06-30
Net Current Assets/Liabilities
8,413,753 GBP2023-06-30
7,109,465 GBP2022-06-30
Total Assets Less Current Liabilities
8,413,753 GBP2023-06-30
7,109,465 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
49,900 GBP2023-06-30
49,900 GBP2022-06-30
Equity
8,413,753 GBP2023-06-30
7,109,465 GBP2022-06-30
Audit Fees/Expenses
750 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
336,308 GBP2022-07-01 ~ 2023-06-30
298,925 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
2,246,376 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,246,376 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
516,948 GBP2023-06-30
1,430,877 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
8,886,437 GBP2023-06-30
7,184,689 GBP2022-06-30
Prepayments/Accrued Income
Current
109,965 GBP2023-06-30
219,804 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
9,513,350 GBP2023-06-30
8,835,370 GBP2022-06-30
Trade Creditors/Trade Payables
Current
57,255 GBP2023-06-30
54,226 GBP2022-06-30
Amounts owed to group undertakings
Current
15,353 GBP2023-06-30
25,732 GBP2022-06-30
Corporation Tax Payable
Current
337,956 GBP2023-06-30
300,640 GBP2022-06-30
Other Taxation & Social Security Payable
Current
133,580 GBP2023-06-30
288,762 GBP2022-06-30
Other Creditors
Current
20,110 GBP2023-06-30
293,974 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
418,903 GBP2023-06-30
483,336 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,304,288 GBP2022-07-01 ~ 2023-06-30