Turnover/Revenue
816,836 GBP2021-07-01 ~ 2022-06-30
867,863 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-632,625 GBP2021-07-01 ~ 2022-06-30
-658,479 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
184,211 GBP2021-07-01 ~ 2022-06-30
209,384 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
-6,911 GBP2021-07-01 ~ 2022-06-30
-9,176 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-213,865 GBP2021-07-01 ~ 2022-06-30
-199,755 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
36,485 GBP2021-07-01 ~ 2022-06-30
10,503 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-493 GBP2021-07-01 ~ 2022-06-30
-389 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
36,026 GBP2021-07-01 ~ 2022-06-30
10,114 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
36,026 GBP2021-07-01 ~ 2022-06-30
10,114 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
59,566 GBP2022-06-30
72,887 GBP2021-06-30
Property, Plant & Equipment
6,624 GBP2022-06-30
9,801 GBP2021-06-30
Fixed Assets
66,190 GBP2022-06-30
82,688 GBP2021-06-30
Total Inventories
15,191 GBP2022-06-30
6,578 GBP2021-06-30
Debtors
104,386 GBP2022-06-30
67,914 GBP2021-06-30
Cash at bank and in hand
140,683 GBP2022-06-30
263,144 GBP2021-06-30
Current Assets
260,260 GBP2022-06-30
337,636 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-198,207 GBP2022-06-30
-128,107 GBP2021-06-30
Net Current Assets/Liabilities
62,053 GBP2022-06-30
209,529 GBP2021-06-30
Total Assets Less Current Liabilities
128,243 GBP2022-06-30
292,217 GBP2021-06-30
Equity
Called up share capital
1,076 GBP2022-06-30
1,076 GBP2021-06-30
1,076 GBP2020-06-30
Share premium
1,000 GBP2022-06-30
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
126,167 GBP2022-06-30
290,141 GBP2021-06-30
380,027 GBP2020-06-30
Equity
128,243 GBP2022-06-30
292,217 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
36,026 GBP2021-07-01 ~ 2022-06-30
10,114 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-200,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
97,917 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,351 GBP2022-06-30
25,030 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,321 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
59,566 GBP2022-06-30
72,887 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,236 GBP2022-06-30
3,067 GBP2021-06-30
Computers
23,959 GBP2022-06-30
23,810 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
27,195 GBP2022-06-30
26,877 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,098 GBP2022-06-30
1,821 GBP2021-06-30
Computers
18,473 GBP2022-06-30
15,255 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,571 GBP2022-06-30
17,076 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2021-07-01 ~ 2022-06-30
Computers
3,218 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,495 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,138 GBP2022-06-30
1,246 GBP2021-06-30
Computers
5,486 GBP2022-06-30
8,555 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
102,089 GBP2022-06-30
66,593 GBP2021-06-30
Other Debtors
Amounts falling due within one year
2,297 GBP2022-06-30
1,321 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
104,386 GBP2022-06-30
67,914 GBP2021-06-30
Trade Creditors/Trade Payables
Current
112,309 GBP2022-06-30
47,607 GBP2021-06-30
Other Taxation & Social Security Payable
Current
27,559 GBP2022-06-30
45,940 GBP2021-06-30
Other Creditors
Current
58,339 GBP2022-06-30
34,560 GBP2021-06-30
Creditors
Current
198,207 GBP2022-06-30
128,107 GBP2021-06-30