Cost of Sales
-220,962 GBP2023-07-01 ~ 2024-06-30
-194,776 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-193,008 GBP2023-07-01 ~ 2024-06-30
-164,917 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
20,699 GBP2023-07-01 ~ 2024-06-30
7,829 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,327 GBP2023-07-01 ~ 2024-06-30
-1,482 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
15,372 GBP2023-07-01 ~ 2024-06-30
6,347 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
609 GBP2024-06-30
1,217 GBP2023-06-30
Debtors
462,635 GBP2024-06-30
690,290 GBP2023-06-30
Cash at bank and in hand
54,135 GBP2024-06-30
764 GBP2023-06-30
Current Assets
516,770 GBP2024-06-30
691,054 GBP2023-06-30
Net Current Assets/Liabilities
477,323 GBP2024-06-30
461,343 GBP2023-06-30
Total Assets Less Current Liabilities
477,932 GBP2024-06-30
462,560 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
477,931 GBP2024-06-30
462,559 GBP2023-06-30
456,212 GBP2022-06-30
Equity
477,932 GBP2024-06-30
462,560 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
15,372 GBP2023-07-01 ~ 2024-06-30
6,347 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,100 GBP2023-07-01 ~ 2024-06-30
13,011 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Wages/Salaries
43,874 GBP2023-07-01 ~ 2024-06-30
42,840 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,939 GBP2023-07-01 ~ 2024-06-30
1,230 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
45,813 GBP2023-07-01 ~ 2024-06-30
44,070 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214 GBP2024-06-30
606 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
609 GBP2024-06-30
1,217 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
453,445 GBP2024-06-30
675,240 GBP2023-06-30
Other Debtors
Current
4,890 GBP2024-06-30
15,050 GBP2023-06-30
Prepayments/Accrued Income
Current
4,300 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
462,635 GBP2024-06-30
690,290 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,659 GBP2024-06-30
174,980 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
11,476 GBP2023-06-30
Corporation Tax Payable
Current
5,043 GBP2024-06-30
1,198 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,141 GBP2024-06-30
277 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,604 GBP2024-06-30
41,780 GBP2023-06-30
Creditors
Current
39,447 GBP2024-06-30
229,711 GBP2023-06-30