Turnover/Revenue
1,319,428 GBP2022-07-01 ~ 2023-06-30
822,189 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-66,115 GBP2022-07-01 ~ 2023-06-30
-76,726 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,253,313 GBP2022-07-01 ~ 2023-06-30
745,463 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,136,152 GBP2022-07-01 ~ 2023-06-30
-647,333 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
117,161 GBP2022-07-01 ~ 2023-06-30
98,130 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
879 GBP2022-07-01 ~ 2023-06-30
5 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-9,744 GBP2022-07-01 ~ 2023-06-30
-2,362 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
108,296 GBP2022-07-01 ~ 2023-06-30
95,773 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,906 GBP2022-07-01 ~ 2023-06-30
-19,573 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
13,719 GBP2023-06-30
18,526 GBP2022-06-30
Fixed Assets
13,719 GBP2023-06-30
18,526 GBP2022-06-30
Debtors
467,970 GBP2023-06-30
230,830 GBP2022-06-30
Cash at bank and in hand
50,302 GBP2023-06-30
150,171 GBP2022-06-30
Current Assets
518,272 GBP2023-06-30
381,001 GBP2022-06-30
Net Current Assets/Liabilities
175,929 GBP2023-06-30
194,244 GBP2022-06-30
Total Assets Less Current Liabilities
189,648 GBP2023-06-30
212,770 GBP2022-06-30
Net Assets/Liabilities
70,117 GBP2023-06-30
67,253 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
69,997 GBP2023-06-30
67,133 GBP2022-06-30
Equity
70,117 GBP2023-06-30
67,253 GBP2022-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,472 GBP2023-06-30
2,472 GBP2022-06-30
Office equipment
18,193 GBP2023-06-30
17,142 GBP2022-06-30
Vehicles
27,401 GBP2023-06-30
27,401 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,066 GBP2023-06-30
47,015 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,133 GBP2023-06-30
2,020 GBP2022-06-30
Office equipment
17,336 GBP2023-06-30
15,765 GBP2022-06-30
Vehicles
14,878 GBP2023-06-30
10,704 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,347 GBP2023-06-30
28,489 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113 GBP2022-07-01 ~ 2023-06-30
Office equipment
1,571 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
339 GBP2023-06-30
452 GBP2022-06-30
Office equipment
857 GBP2023-06-30
1,377 GBP2022-06-30
Vehicles
12,523 GBP2023-06-30
16,697 GBP2022-06-30
Trade Debtors/Trade Receivables
382,483 GBP2023-06-30
230,830 GBP2022-06-30
Other Debtors
85,487 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,985 GBP2023-06-30
25,858 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,083 GBP2023-06-30
0 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
196,380 GBP2023-06-30
120,586 GBP2022-06-30
Other Creditors
Amounts falling due within one year
118,895 GBP2023-06-30
40,313 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,531 GBP2023-06-30
145,517 GBP2022-06-30