Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Turnover/Revenue
676,261 GBP2022-07-01 ~ 2023-06-30
5,426,302 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
676,261 GBP2022-07-01 ~ 2023-06-30
5,426,302 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-638,906 GBP2022-07-01 ~ 2023-06-30
-789,895 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
67,230 GBP2022-07-01 ~ 2023-06-30
4,133,755 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,955 GBP2022-07-01 ~ 2023-06-30
-858,987 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
782,947 GBP2023-06-30
981,216 GBP2022-06-30
1,107,063 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
59,275 GBP2022-07-01 ~ 2023-06-30
3,274,768 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-257,544 GBP2022-07-01 ~ 2023-06-30
-3,400,615 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,456 GBP2023-06-30
2,575 GBP2022-06-30
Fixed Assets - Investments
65,570 GBP2023-06-30
Fixed Assets
67,026 GBP2023-06-30
2,575 GBP2022-06-30
Debtors
Current
309,562 GBP2023-06-30
211,720 GBP2022-06-30
Current assets - Investments
483,718 GBP2022-06-30
Cash at bank and in hand
645,797 GBP2023-06-30
858,780 GBP2022-06-30
Current Assets
955,359 GBP2023-06-30
1,554,218 GBP2022-06-30
Net Current Assets/Liabilities
916,285 GBP2023-06-30
1,179,307 GBP2022-06-30
Total Assets Less Current Liabilities
983,311 GBP2023-06-30
1,181,882 GBP2022-06-30
Net Assets/Liabilities
982,947 GBP2023-06-30
1,181,216 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Equity
982,947 GBP2023-06-30
1,181,216 GBP2022-06-30
Director Remuneration
143,092 GBP2022-07-01 ~ 2023-06-30
551,379 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
257,544 GBP2022-07-01 ~ 2023-06-30
3,400,615 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
10,883 GBP2023-06-30
10,883 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,427 GBP2023-06-30
8,308 GBP2022-06-30
Property, Plant & Equipment
Computers
1,456 GBP2023-06-30
2,575 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
60,465 GBP2023-06-30
53,075 GBP2022-06-30
Other Debtors
Current
216,538 GBP2023-06-30
157,027 GBP2022-06-30
Prepayments/Accrued Income
Current
6,269 GBP2023-06-30
1,618 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,485 GBP2023-06-30
4,038 GBP2022-06-30
Corporation Tax Payable
Current
313,664 GBP2022-06-30
Taxation/Social Security Payable
Current
4,910 GBP2023-06-30
6,396 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
32,679 GBP2023-06-30
50,813 GBP2022-06-30
Creditors
Current
39,074 GBP2023-06-30
374,911 GBP2022-06-30