Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
39,282 GBP2022-07-01 ~ 2023-06-30
135,812 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
658 GBP2022-07-01 ~ 2023-06-30
25,009 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
38,624 GBP2022-07-01 ~ 2023-06-30
110,803 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
21,938 GBP2022-07-01 ~ 2023-06-30
30,112 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
16,726 GBP2022-07-01 ~ 2023-06-30
91,828 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
22,751 GBP2022-07-01 ~ 2023-06-30
13,762 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,025 GBP2022-07-01 ~ 2023-06-30
78,066 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,197 GBP2022-07-01 ~ 2023-06-30
17,411 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-8,222 GBP2022-07-01 ~ 2023-06-30
60,655 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-8,222 GBP2022-07-01 ~ 2023-06-30
60,655 GBP2021-07-01 ~ 2022-06-30
Debtors
625,781 GBP2023-06-30
602,230 GBP2022-06-30
Creditors
Current
213,513 GBP2023-06-30
180,008 GBP2022-06-30
Net Current Assets/Liabilities
412,268 GBP2023-06-30
422,222 GBP2022-06-30
Total Assets Less Current Liabilities
412,268 GBP2023-06-30
422,222 GBP2022-06-30
Creditors
Non-current
38,997 GBP2023-06-30
40,729 GBP2022-06-30
Net Assets/Liabilities
373,271 GBP2023-06-30
381,493 GBP2022-06-30
Equity
Called up share capital
137,500 GBP2023-06-30
137,500 GBP2022-06-30
137,500 GBP2021-06-30
Retained earnings (accumulated losses)
235,771 GBP2023-06-30
243,993 GBP2022-06-30
183,338 GBP2021-06-30
Equity
373,271 GBP2023-06-30
381,493 GBP2022-06-30
320,838 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,222 GBP2022-07-01 ~ 2023-06-30
60,655 GBP2021-07-01 ~ 2022-06-30
Bank Overdrafts
-10,542 GBP2023-06-30
-13,995 GBP2022-06-30
-14,000 GBP2021-06-30
Wages/Salaries
21,651 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
521 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
556 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
22,728 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Director Remuneration
21,651 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
6,558 GBP2022-07-01 ~ 2023-06-30
6,366 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
2,197 GBP2022-07-01 ~ 2023-06-30
17,411 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,145 GBP2022-07-01 ~ 2023-06-30
14,833 GBP2021-07-01 ~ 2022-06-30
Amount of corporation tax that is recoverable
Current
13,994 GBP2023-06-30
13,994 GBP2022-06-30
Prepayments
Current
207 GBP2023-06-30
26,465 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
625,781 GBP2023-06-30
Amounts falling due within one year, Current
602,230 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
23,224 GBP2023-06-30
26,657 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,455 GBP2023-06-30
7,106 GBP2022-06-30
Corporation Tax Payable
Current
119,932 GBP2023-06-30
99,140 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,957 GBP2023-06-30
15,229 GBP2022-06-30
Other Creditors
Current
14,048 GBP2023-06-30
14,048 GBP2022-06-30
Accrued Liabilities
Current
22,897 GBP2023-06-30
17,828 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
38,997 GBP2023-06-30
40,729 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
12,682 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
23,224 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
9,727 GBP2023-06-30
9,727 GBP2022-06-30
Non-current, Between two and five year
29,270 GBP2023-06-30
Between two and five year, Non-current
31,002 GBP2022-06-30
Secured
51,679 GBP2023-06-30
53,391 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-8,222 GBP2022-07-01 ~ 2023-06-30