Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
384,840 GBP2022-07-01 ~ 2023-06-30
494,298 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
346,984 GBP2022-07-01 ~ 2023-06-30
453,276 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
37,856 GBP2022-07-01 ~ 2023-06-30
41,022 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
22,422 GBP2022-07-01 ~ 2023-06-30
29,130 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
15,434 GBP2022-07-01 ~ 2023-06-30
11,892 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
1,059 GBP2022-07-01 ~ 2023-06-30
729 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
14,375 GBP2022-07-01 ~ 2023-06-30
11,163 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,731 GBP2022-07-01 ~ 2023-06-30
2,121 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
11,644 GBP2022-07-01 ~ 2023-06-30
9,042 GBP2021-07-01 ~ 2022-06-30
Fixed Assets - Investments
2,368,556 GBP2023-06-30
2,368,556 GBP2022-06-30
Debtors
241,167 GBP2023-06-30
337,730 GBP2022-06-30
Cash at bank and in hand
467 GBP2023-06-30
2,455 GBP2022-06-30
Current Assets
241,634 GBP2023-06-30
340,185 GBP2022-06-30
Creditors
Current
53,135 GBP2023-06-30
163,330 GBP2022-06-30
Net Current Assets/Liabilities
188,499 GBP2023-06-30
176,855 GBP2022-06-30
Total Assets Less Current Liabilities
2,557,055 GBP2023-06-30
2,545,411 GBP2022-06-30
Equity
Called up share capital
13,514 GBP2023-06-30
13,514 GBP2022-06-30
Retained earnings (accumulated losses)
175,037 GBP2023-06-30
163,393 GBP2022-06-30
Equity
2,557,055 GBP2023-06-30
2,545,411 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,167 GBP2023-06-30
337,730 GBP2022-06-30
Trade Creditors/Trade Payables
Current
97,933 GBP2022-06-30
Corporation Tax Payable
Current
11,659 GBP2023-06-30
10,177 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,373 GBP2023-06-30
9,871 GBP2022-06-30