Cost of Sales
-194,776 GBP2022-07-01 ~ 2023-06-30
-177,157 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-164,917 GBP2022-07-01 ~ 2023-06-30
-236,687 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
7,829 GBP2022-07-01 ~ 2023-06-30
20,693 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,482 GBP2022-07-01 ~ 2023-06-30
-3,774 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
6,347 GBP2022-07-01 ~ 2023-06-30
16,919 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,217 GBP2023-06-30
829 GBP2022-06-30
Debtors
690,290 GBP2023-06-30
780,302 GBP2022-06-30
Cash at bank and in hand
764 GBP2023-06-30
4,165 GBP2022-06-30
Current Assets
691,054 GBP2023-06-30
784,467 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-229,711 GBP2023-06-30
-329,083 GBP2022-06-30
Net Current Assets/Liabilities
461,343 GBP2023-06-30
455,384 GBP2022-06-30
Total Assets Less Current Liabilities
462,560 GBP2023-06-30
456,213 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
462,559 GBP2023-06-30
456,212 GBP2022-06-30
439,293 GBP2021-06-30
Equity
462,560 GBP2023-06-30
456,213 GBP2022-06-30
Audit Fees/Expenses
13,011 GBP2022-07-01 ~ 2023-06-30
10,698 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Wages/Salaries
42,840 GBP2022-07-01 ~ 2023-06-30
140,730 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,230 GBP2022-07-01 ~ 2023-06-30
5,151 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
44,070 GBP2022-07-01 ~ 2023-06-30
161,908 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
0 GBP2022-07-01 ~ 2023-06-30
73,988 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823 GBP2023-06-30
904 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606 GBP2023-06-30
75 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,217 GBP2023-06-30
829 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
675,240 GBP2023-06-30
774,190 GBP2022-06-30
Other Debtors
Current
15,050 GBP2023-06-30
5,587 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
525 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
690,290 GBP2023-06-30
780,302 GBP2022-06-30
Trade Creditors/Trade Payables
Current
174,980 GBP2023-06-30
268,722 GBP2022-06-30
Amounts owed to group undertakings
Current
11,476 GBP2023-06-30
11,476 GBP2022-06-30
Corporation Tax Payable
Current
1,198 GBP2023-06-30
3,490 GBP2022-06-30
Other Taxation & Social Security Payable
Current
277 GBP2023-06-30
1,358 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
41,780 GBP2023-06-30
44,037 GBP2022-06-30
Creditors
Current
229,711 GBP2023-06-30
329,083 GBP2022-06-30