Average Number of Employees
142022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Turnover/Revenue
11,168,373 GBP2022-07-01 ~ 2023-06-30
7,011,679 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-9,145,361 GBP2022-07-01 ~ 2023-06-30
-5,475,670 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,023,012 GBP2022-07-01 ~ 2023-06-30
1,536,009 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,557,290 GBP2022-07-01 ~ 2023-06-30
-960,333 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
465,722 GBP2022-07-01 ~ 2023-06-30
575,676 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
465,722 GBP2022-07-01 ~ 2023-06-30
575,676 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,786 GBP2022-07-01 ~ 2023-06-30
-109,618 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
369,936 GBP2022-07-01 ~ 2023-06-30
466,058 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
441 GBP2023-06-30
2,066 GBP2022-06-30
Fixed Assets
441 GBP2023-06-30
2,066 GBP2022-06-30
Debtors
1,178,885 GBP2023-06-30
9,344 GBP2022-06-30
Cash at bank and in hand
1,152,002 GBP2023-06-30
1,110,229 GBP2022-06-30
Current Assets
2,330,887 GBP2023-06-30
1,119,573 GBP2022-06-30
Net Current Assets/Liabilities
548,480 GBP2023-06-30
573,797 GBP2022-06-30
Total Assets Less Current Liabilities
548,921 GBP2023-06-30
575,863 GBP2022-06-30
Net Assets/Liabilities
548,921 GBP2023-06-30
575,863 GBP2022-06-30
Equity
Called up share capital
102,000 GBP2023-06-30
33,099 GBP2022-06-30
33,099 GBP2021-06-30
Retained earnings (accumulated losses)
446,921 GBP2023-06-30
542,764 GBP2022-06-30
543,366 GBP2021-06-30
Equity
548,921 GBP2023-06-30
575,863 GBP2022-06-30
576,465 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
369,936 GBP2022-07-01 ~ 2023-06-30
466,058 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
369,936 GBP2022-07-01 ~ 2023-06-30
466,058 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
369,936 GBP2022-07-01 ~ 2023-06-30
466,058 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-465,779 GBP2022-07-01 ~ 2023-06-30
-466,660 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-465,779 GBP2022-07-01 ~ 2023-06-30
-466,660 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-465,779 GBP2022-07-01 ~ 2023-06-30
-466,660 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-396,878 GBP2022-07-01 ~ 2023-06-30
-466,660 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
68,901 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
68,901 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
68,901 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,625 GBP2022-07-01 ~ 2023-06-30
1,523 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,059 GBP2023-06-30
4,434 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,059 GBP2023-06-30
4,434 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
441 GBP2023-06-30
2,066 GBP2022-06-30
Trade Debtors/Trade Receivables
1,169,876 GBP2023-06-30
Other Debtors
9,009 GBP2023-06-30
9,344 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,327,857 GBP2023-06-30
280,080 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
95,786 GBP2023-06-30
109,618 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,720 GBP2023-06-30
17,042 GBP2022-06-30
Other Creditors
Amounts falling due within one year
326,044 GBP2023-06-30
139,036 GBP2022-06-30