Cost of Sales
-673,344 GBP2022-07-01 ~ 2023-06-30
-590,854 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-868,036 GBP2022-07-01 ~ 2023-06-30
-617,581 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
52,675 GBP2022-07-01 ~ 2023-06-30
6,078 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,699 GBP2022-07-01 ~ 2023-06-30
3,699 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
148,408 GBP2022-07-01 ~ 2023-06-30
291,236 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
112,199 GBP2022-07-01 ~ 2023-06-30
235,969 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
112,199 GBP2022-07-01 ~ 2023-06-30
235,969 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
60,386 GBP2023-06-30
15,129 GBP2022-06-30
Fixed Assets - Investments
309,035 GBP2023-06-30
347,589 GBP2022-06-30
Fixed Assets
369,421 GBP2023-06-30
362,718 GBP2022-06-30
Debtors
277,839 GBP2023-06-30
76,788 GBP2022-06-30
Cash at bank and in hand
145,704 GBP2023-06-30
261,165 GBP2022-06-30
Current Assets
449,782 GBP2023-06-30
363,821 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-87,746 GBP2023-06-30
-109,782 GBP2022-06-30
Net Current Assets/Liabilities
362,036 GBP2023-06-30
254,039 GBP2022-06-30
Total Assets Less Current Liabilities
731,457 GBP2023-06-30
616,757 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-31,187 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
685,961 GBP2023-06-30
613,762 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Retained earnings (accumulated losses)
585,961 GBP2023-06-30
513,762 GBP2022-06-30
277,793 GBP2021-06-30
Equity
685,961 GBP2023-06-30
613,762 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
112,199 GBP2022-07-01 ~ 2023-06-30
235,969 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-40,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,660 GBP2022-07-01 ~ 2023-06-30
6,300 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Wages/Salaries
550,891 GBP2022-07-01 ~ 2023-06-30
345,828 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,715 GBP2022-07-01 ~ 2023-06-30
32,126 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
647,882 GBP2022-07-01 ~ 2023-06-30
414,640 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
142,730 GBP2022-07-01 ~ 2023-06-30
46,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,314 GBP2022-07-01 ~ 2023-06-30
-5,395 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,345 GBP2023-06-30
58,345 GBP2022-06-30
Furniture and fittings
37,038 GBP2023-06-30
36,708 GBP2022-06-30
Computers
43,513 GBP2023-06-30
40,461 GBP2022-06-30
Motor vehicles
57,990 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
196,886 GBP2023-06-30
135,514 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,345 GBP2023-06-30
58,345 GBP2022-06-30
Furniture and fittings
33,183 GBP2023-06-30
31,907 GBP2022-06-30
Computers
32,891 GBP2023-06-30
30,133 GBP2022-06-30
Motor vehicles
12,081 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,500 GBP2023-06-30
120,385 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,276 GBP2022-07-01 ~ 2023-06-30
Computers
2,758 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,081 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
3,855 GBP2023-06-30
4,801 GBP2022-06-30
Computers
10,622 GBP2023-06-30
10,328 GBP2022-06-30
Motor vehicles
45,909 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
118,292 GBP2023-06-30
37,453 GBP2022-06-30
Other Debtors
Current
150,574 GBP2023-06-30
32,446 GBP2022-06-30
Prepayments/Accrued Income
Current
8,973 GBP2023-06-30
6,889 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
277,839 GBP2023-06-30
76,788 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
10,279 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,195 GBP2023-06-30
17,962 GBP2022-06-30
Corporation Tax Payable
Current
24,895 GBP2023-06-30
60,662 GBP2022-06-30
Other Creditors
Current
652 GBP2023-06-30
902 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
31,725 GBP2023-06-30
30,256 GBP2022-06-30
Creditors
Current
87,746 GBP2023-06-30
109,782 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,187 GBP2023-06-30
0 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,279 GBP2023-06-30
0 GBP2022-06-30
Minimum gross finance lease payments owing
41,466 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2023-06-30
27,000 GBP2022-06-30
Between two and five year
66,750 GBP2023-06-30
81,750 GBP2022-06-30
More than five year
18,500 GBP2023-06-30
30,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,250 GBP2023-06-30
139,250 GBP2022-06-30