Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Turnover/Revenue
10,596,314 GBP2023-07-01 ~ 2024-06-30
11,168,373 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,282,724 GBP2023-07-01 ~ 2024-06-30
-9,145,361 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,313,590 GBP2023-07-01 ~ 2024-06-30
2,023,012 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,873,952 GBP2023-07-01 ~ 2024-06-30
-1,557,290 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
439,638 GBP2023-07-01 ~ 2024-06-30
465,722 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
439,638 GBP2023-07-01 ~ 2024-06-30
465,722 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,969 GBP2023-07-01 ~ 2024-06-30
-95,786 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
329,669 GBP2023-07-01 ~ 2024-06-30
369,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
204 GBP2024-06-30
441 GBP2023-06-30
Fixed Assets
204 GBP2024-06-30
441 GBP2023-06-30
Debtors
508,124 GBP2024-06-30
1,175,545 GBP2023-06-30
Cash at bank and in hand
1,898,735 GBP2024-06-30
1,152,002 GBP2023-06-30
Current Assets
2,406,859 GBP2024-06-30
2,327,547 GBP2023-06-30
Net Current Assets/Liabilities
393,386 GBP2024-06-30
548,480 GBP2023-06-30
Total Assets Less Current Liabilities
393,590 GBP2024-06-30
548,921 GBP2023-06-30
Net Assets/Liabilities
393,590 GBP2024-06-30
548,921 GBP2023-06-30
Equity
Called up share capital
102,000 GBP2024-06-30
102,000 GBP2023-06-30
33,099 GBP2022-06-30
Retained earnings (accumulated losses)
291,590 GBP2024-06-30
446,921 GBP2023-06-30
542,764 GBP2022-06-30
Equity
393,590 GBP2024-06-30
548,921 GBP2023-06-30
575,863 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
329,669 GBP2023-07-01 ~ 2024-06-30
369,936 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
329,669 GBP2023-07-01 ~ 2024-06-30
369,936 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
329,669 GBP2023-07-01 ~ 2024-06-30
369,936 GBP2022-07-01 ~ 2023-06-30
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
Dividends Paid
Retained earnings (accumulated losses)
-485,000 GBP2023-07-01 ~ 2024-06-30
-465,779 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-485,000 GBP2023-07-01 ~ 2024-06-30
-465,779 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
68,901 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-485,000 GBP2023-07-01 ~ 2024-06-30
-465,779 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-485,000 GBP2023-07-01 ~ 2024-06-30
-396,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
237 GBP2023-07-01 ~ 2024-06-30
1,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,296 GBP2024-06-30
6,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,296 GBP2024-06-30
6,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
204 GBP2024-06-30
441 GBP2023-06-30
Trade Debtors/Trade Receivables
505,824 GBP2024-06-30
1,169,876 GBP2023-06-30
Other Debtors
2,300 GBP2024-06-30
5,669 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,299,730 GBP2024-06-30
1,327,857 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
109,969 GBP2024-06-30
95,786 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,205 GBP2024-06-30
32,720 GBP2023-06-30
Other Creditors
Amounts falling due within one year
573,569 GBP2024-06-30
322,704 GBP2023-06-30