Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
6,207,776 GBP2023-07-01 ~ 2024-06-30
12,347,899 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,610,578 GBP2023-07-01 ~ 2024-06-30
-9,101,255 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,597,198 GBP2023-07-01 ~ 2024-06-30
3,246,644 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,484,858 GBP2023-07-01 ~ 2024-06-30
-1,606,115 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
112,340 GBP2023-07-01 ~ 2024-06-30
1,640,529 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
86,808 GBP2023-07-01 ~ 2024-06-30
1,304,288 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
86,808 GBP2023-07-01 ~ 2024-06-30
1,304,288 GBP2022-07-01 ~ 2023-06-30
Debtors
9,019,885 GBP2024-06-30
9,513,350 GBP2023-06-30
Cash at bank and in hand
342 GBP2024-06-30
342 GBP2023-06-30
Current Assets
9,020,227 GBP2024-06-30
9,513,692 GBP2023-06-30
Net Current Assets/Liabilities
8,500,561 GBP2024-06-30
8,413,753 GBP2023-06-30
Total Assets Less Current Liabilities
8,500,561 GBP2024-06-30
8,413,753 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
49,900 GBP2024-06-30
49,900 GBP2023-06-30
49,900 GBP2022-06-30
Retained earnings (accumulated losses)
8,450,561 GBP2024-06-30
8,363,753 GBP2023-06-30
7,059,465 GBP2022-06-30
Equity
8,500,561 GBP2024-06-30
8,413,753 GBP2023-06-30
7,109,465 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,808 GBP2023-07-01 ~ 2024-06-30
1,304,288 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
28,085 GBP2023-07-01 ~ 2024-06-30
336,308 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,246,376 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,246,376 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
403,620 GBP2024-06-30
516,948 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
8,505,188 GBP2024-06-30
8,886,437 GBP2023-06-30
Prepayments/Accrued Income
Current
111,077 GBP2024-06-30
109,965 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,019,885 GBP2024-06-30
9,513,350 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,314 GBP2024-06-30
57,254 GBP2023-06-30
Amounts owed to group undertakings
Current
15,353 GBP2024-06-30
15,353 GBP2023-06-30
Corporation Tax Payable
Current
16,848 GBP2024-06-30
337,957 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110,229 GBP2024-06-30
133,580 GBP2023-06-30
Other Creditors
Current
76,706 GBP2024-06-30
20,110 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
192,147 GBP2024-06-30
418,903 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
86,808 GBP2023-07-01 ~ 2024-06-30