Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
5,716,391 GBP2023-07-01 ~ 2024-06-30
7,520,346 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,505,802 GBP2023-07-01 ~ 2024-06-30
-5,496,950 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,210,589 GBP2023-07-01 ~ 2024-06-30
2,023,396 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,218,338 GBP2023-07-01 ~ 2024-06-30
-1,368,121 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
30,898 GBP2023-07-01 ~ 2024-06-30
655,275 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,555 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-656 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
32,797 GBP2023-07-01 ~ 2024-06-30
655,275 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
20,010 GBP2023-07-01 ~ 2024-06-30
519,418 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
20,010 GBP2023-07-01 ~ 2024-06-30
519,418 GBP2022-07-01 ~ 2023-06-30
Debtors
1,558,233 GBP2024-06-30
2,300,385 GBP2023-06-30
Cash at bank and in hand
429,779 GBP2024-06-30
1,795,315 GBP2023-06-30
Current Assets
1,988,012 GBP2024-06-30
4,095,700 GBP2023-06-30
Net Current Assets/Liabilities
435,233 GBP2024-06-30
865,223 GBP2023-06-30
Total Assets Less Current Liabilities
435,233 GBP2024-06-30
865,223 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
434,933 GBP2024-06-30
864,923 GBP2023-06-30
345,505 GBP2022-06-30
Equity
435,233 GBP2024-06-30
865,223 GBP2023-06-30
345,805 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,010 GBP2023-07-01 ~ 2024-06-30
519,418 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-450,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,103,854 GBP2023-07-01 ~ 2024-06-30
808,107 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
66,242 GBP2023-07-01 ~ 2024-06-30
62,523 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,416 GBP2023-07-01 ~ 2024-06-30
10,417 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,182,512 GBP2023-07-01 ~ 2024-06-30
881,047 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
429 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,900 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,110,590 GBP2024-06-30
1,252,077 GBP2023-06-30
Other Debtors
Current
41,500 GBP2024-06-30
Prepayments
Current
311,502 GBP2024-06-30
18,283 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,558,233 GBP2024-06-30
Current, Amounts falling due within one year
2,300,385 GBP2023-06-30
Trade Creditors/Trade Payables
Current
458,681 GBP2024-06-30
183,825 GBP2023-06-30
Amounts owed to group undertakings
Current
3,203 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,214 GBP2024-06-30
19,500 GBP2023-06-30
Other Creditors
Current
10,441 GBP2024-06-30
21,361 GBP2023-06-30
Accrued Liabilities
Current
745,758 GBP2024-06-30
2,387,513 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-06-30