Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
1,082,172 GBP2023-07-01 ~ 2024-06-30
1,257,016 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-897,288 GBP2023-07-01 ~ 2024-06-30
-652,791 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
184,884 GBP2023-07-01 ~ 2024-06-30
604,225 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-356,593 GBP2023-07-01 ~ 2024-06-30
-1,614,334 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-162,691 GBP2023-07-01 ~ 2024-06-30
-304,733 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
178,412 GBP2023-07-01 ~ 2024-06-30
192 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
15,721 GBP2023-07-01 ~ 2024-06-30
-304,541 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
9,039 GBP2023-07-01 ~ 2024-06-30
-304,541 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
9,039 GBP2023-07-01 ~ 2024-06-30
-304,541 GBP2022-07-01 ~ 2023-06-30
Debtors
3,311,510 GBP2024-06-30
2,467,358 GBP2023-06-30
Cash at bank and in hand
316,509 GBP2024-06-30
827,856 GBP2023-06-30
Current Assets
3,628,019 GBP2024-06-30
3,295,214 GBP2023-06-30
Net Current Assets/Liabilities
2,621,590 GBP2024-06-30
2,652,461 GBP2023-06-30
Total Assets Less Current Liabilities
2,621,590 GBP2024-06-30
2,652,461 GBP2023-06-30
Creditors
Non-current
-749,792 GBP2024-06-30
-789,702 GBP2023-06-30
Net Assets/Liabilities
1,871,798 GBP2024-06-30
1,862,759 GBP2023-06-30
Equity
Called up share capital
128 GBP2024-06-30
128 GBP2023-06-30
128 GBP2022-06-30
Retained earnings (accumulated losses)
1,871,670 GBP2024-06-30
1,862,631 GBP2023-06-30
2,167,172 GBP2022-06-30
Equity
1,871,798 GBP2024-06-30
1,862,759 GBP2023-06-30
2,167,300 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,039 GBP2023-07-01 ~ 2024-06-30
-304,541 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
20,068 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
6,682 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
3,930 GBP2023-07-01 ~ 2024-06-30
-76,135 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
71,150 GBP2024-06-30
45,129 GBP2023-06-30
Other Debtors
Current
3,240,360 GBP2024-06-30
2,366,795 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
44,833 GBP2023-06-30
Prepayments/Accrued Income
Current
10,601 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,311,510 GBP2024-06-30
2,467,358 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,522 GBP2024-06-30
405 GBP2023-06-30
Amounts owed to group undertakings
Current
771,163 GBP2024-06-30
148,095 GBP2023-06-30
Other Creditors
Current
24,143 GBP2024-06-30
1,836 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
187,942 GBP2024-06-30
492,417 GBP2023-06-30
Other Creditors
Non-current
749,792 GBP2024-06-30
789,702 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,280 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,039 GBP2023-07-01 ~ 2024-06-30