Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
1,100,000 GBP2023-07-01 ~ 2024-06-30
840,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-177,022 GBP2023-07-01 ~ 2024-06-30
-153,454 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
922,978 GBP2023-07-01 ~ 2024-06-30
686,546 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
110,882 GBP2023-07-01 ~ 2024-06-30
33,594 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-12,307 GBP2023-07-01 ~ 2024-06-30
-11,752 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,023,053 GBP2023-07-01 ~ 2024-06-30
714,388 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
622,372 GBP2023-07-01 ~ 2024-06-30
569,141 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
622,372 GBP2023-07-01 ~ 2024-06-30
569,141 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
341 GBP2024-06-30
341 GBP2023-06-30
Debtors
2,882,371 GBP2024-06-30
1,950,815 GBP2023-06-30
Cash at bank and in hand
195,000 GBP2024-06-30
298,720 GBP2023-06-30
Current Assets
3,077,371 GBP2024-06-30
2,249,535 GBP2023-06-30
Creditors
Current
481,914 GBP2024-06-30
276,450 GBP2023-06-30
Net Current Assets/Liabilities
2,595,457 GBP2024-06-30
1,973,085 GBP2023-06-30
Total Assets Less Current Liabilities
2,595,798 GBP2024-06-30
1,973,426 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,594,798 GBP2024-06-30
1,972,426 GBP2023-06-30
1,403,285 GBP2022-06-30
Equity
2,595,798 GBP2024-06-30
1,973,426 GBP2023-06-30
1,404,285 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
622,372 GBP2023-07-01 ~ 2024-06-30
569,141 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Audit Fees/Expenses
1,675 GBP2023-07-01 ~ 2024-06-30
3,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
400,681 GBP2023-07-01 ~ 2024-06-30
145,247 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
255,763 GBP2023-07-01 ~ 2024-06-30
146,421 GBP2022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
341 GBP2023-06-30
Investments in Group Undertakings
341 GBP2024-06-30
341 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
407,094 GBP2024-06-30
139,059 GBP2023-06-30
Other Debtors
Current
1,145,383 GBP2024-06-30
889,296 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,125,398 GBP2024-06-30
Current, Amounts falling due within one year
1,337,622 GBP2023-06-30
Amounts owed to group undertakings
Current
143 GBP2024-06-30
150,615 GBP2023-06-30
Other Taxation & Social Security Payable
Current
477,373 GBP2024-06-30
119,914 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,398 GBP2024-06-30
5,921 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
622,372 GBP2023-07-01 ~ 2024-06-30