Cost of Sales
-11,571,970 GBP2023-07-01 ~ 2024-06-30
-10,482,123 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-146,841 GBP2023-07-01 ~ 2024-06-30
-75,293 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
83 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-132,555 GBP2023-07-01 ~ 2024-06-30
117,765 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-108,479 GBP2023-07-01 ~ 2024-06-30
93,611 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
690,404 GBP2024-06-30
918,883 GBP2023-06-30
945,272 GBP2022-06-30
Dividends Paid
-120,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-120,000 GBP2022-07-01 ~ 2023-06-30
Debtors
1,607,764 GBP2024-06-30
495,430 GBP2023-06-30
Cash at bank and in hand
952,864 GBP2024-06-30
606,720 GBP2023-06-30
Current Assets
5,635,651 GBP2024-06-30
9,260,755 GBP2023-06-30
Net Current Assets/Liabilities
690,704 GBP2024-06-30
926,213 GBP2023-06-30
Net Assets/Liabilities
690,704 GBP2024-06-30
919,183 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Equity
690,704 GBP2024-06-30
919,183 GBP2023-06-30
Audit Fees/Expenses
14,250 GBP2023-07-01 ~ 2024-06-30
8,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
384,315 GBP2024-06-30
20,370 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
24,219 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
1,182,665 GBP2024-06-30
473,235 GBP2023-06-30
Prepayments/Accrued Income
Current
16,565 GBP2024-06-30
1,825 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,607,764 GBP2024-06-30
495,430 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
870,662 GBP2023-06-30
Trade Creditors/Trade Payables
Current
292 GBP2024-06-30
27,860 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
24,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
7,030 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
877,692 GBP2023-06-30
Total Borrowings
668,888 GBP2024-06-30
2,681,186 GBP2023-06-30
Current
668,888 GBP2024-06-30
2,674,156 GBP2023-06-30
Non-current
0 GBP2024-06-30
7,030 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,629 GBP2024-06-30
0 GBP2023-06-30
Between two and five year
66,358 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,987 GBP2024-06-30
0 GBP2023-06-30