Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Turnover/Revenue
1,257,016 GBP2022-07-01 ~ 2023-06-30
1,014,710 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-652,791 GBP2022-07-01 ~ 2023-06-30
-129,371 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
604,225 GBP2022-07-01 ~ 2023-06-30
885,339 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,614,334 GBP2022-07-01 ~ 2023-06-30
-3,824,186 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-304,733 GBP2022-07-01 ~ 2023-06-30
4,914,865 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
192 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-304,541 GBP2022-07-01 ~ 2023-06-30
4,914,865 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-304,541 GBP2022-07-01 ~ 2023-06-30
4,006,783 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-304,541 GBP2022-07-01 ~ 2023-06-30
4,006,783 GBP2021-07-01 ~ 2022-06-30
Debtors
2,467,358 GBP2023-06-30
2,739,553 GBP2022-06-30
Cash at bank and in hand
827,856 GBP2023-06-30
2,241,026 GBP2022-06-30
Current Assets
3,295,214 GBP2023-06-30
4,980,579 GBP2022-06-30
Net Current Assets/Liabilities
2,652,461 GBP2023-06-30
3,066,378 GBP2022-06-30
Total Assets Less Current Liabilities
2,652,461 GBP2023-06-30
3,066,378 GBP2022-06-30
Creditors
Non-current
-789,702 GBP2023-06-30
-899,078 GBP2022-06-30
Net Assets/Liabilities
1,862,759 GBP2023-06-30
2,167,300 GBP2022-06-30
Equity
Called up share capital
128 GBP2023-06-30
128 GBP2022-06-30
128 GBP2021-06-30
Retained earnings (accumulated losses)
1,862,631 GBP2023-06-30
2,167,172 GBP2022-06-30
-1,839,611 GBP2021-06-30
Equity
1,862,759 GBP2023-06-30
2,167,300 GBP2022-06-30
-1,839,483 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-304,541 GBP2022-07-01 ~ 2023-06-30
4,006,783 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
6,000 GBP2022-07-01 ~ 2023-06-30
6,000 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
908,082 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-76,135 GBP2022-07-01 ~ 2023-06-30
933,824 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
45,129 GBP2023-06-30
1,064,151 GBP2022-06-30
Other Debtors
Current
2,366,795 GBP2023-06-30
1,599,730 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
44,833 GBP2023-06-30
62,514 GBP2022-06-30
Prepayments/Accrued Income
Current
10,601 GBP2023-06-30
13,158 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,467,358 GBP2023-06-30
2,739,553 GBP2022-06-30
Trade Creditors/Trade Payables
Current
405 GBP2023-06-30
375,544 GBP2022-06-30
Amounts owed to group undertakings
Current
148,095 GBP2023-06-30
Corporation Tax Payable
Current
933,824 GBP2022-06-30
Other Creditors
Current
1,836 GBP2023-06-30
47,680 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
492,417 GBP2023-06-30
557,153 GBP2022-06-30
Other Creditors
Non-current
789,702 GBP2023-06-30
899,078 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,280 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-304,541 GBP2022-07-01 ~ 2023-06-30