Turnover/Revenue
4,656,692 GBP2023-07-01 ~ 2024-06-30
4,054,588 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,636 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,656,692 GBP2023-07-01 ~ 2024-06-30
4,050,952 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,348,194 GBP2023-07-01 ~ 2024-06-30
-3,784,539 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
308,498 GBP2023-07-01 ~ 2024-06-30
266,413 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-9 GBP2023-07-01 ~ 2024-06-30
-90 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
308,496 GBP2023-07-01 ~ 2024-06-30
266,323 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,539 GBP2023-07-01 ~ 2024-06-30
-55,916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
182,275 GBP2024-06-30
176,980 GBP2023-06-30
Fixed Assets
182,275 GBP2024-06-30
176,980 GBP2023-06-30
Debtors
800,362 GBP2024-06-30
686,174 GBP2023-06-30
Cash at bank and in hand
95,432 GBP2024-06-30
117,521 GBP2023-06-30
Current Assets
895,794 GBP2024-06-30
803,695 GBP2023-06-30
Net Current Assets/Liabilities
381,083 GBP2024-06-30
409,867 GBP2023-06-30
Total Assets Less Current Liabilities
563,358 GBP2024-06-30
586,847 GBP2023-06-30
Net Assets/Liabilities
518,321 GBP2024-06-30
535,938 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
518,320 GBP2024-06-30
535,937 GBP2023-06-30
Equity
518,321 GBP2024-06-30
535,938 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,201 GBP2024-06-30
310,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
380,201 GBP2024-06-30
310,924 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,926 GBP2024-06-30
133,944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,926 GBP2024-06-30
133,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
182,275 GBP2024-06-30
176,980 GBP2023-06-30
Trade Debtors/Trade Receivables
760,807 GBP2024-06-30
599,781 GBP2023-06-30
Other Debtors
39,555 GBP2024-06-30
86,393 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,657 GBP2024-06-30
14,863 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,269 GBP2024-06-30
44,330 GBP2023-06-30
Other Creditors
Amounts falling due within one year
449,785 GBP2024-06-30
334,635 GBP2023-06-30
Amounts falling due after one year
3,512 GBP2024-06-30
5,654 GBP2023-06-30