Turnover/Revenue
529,269 GBP2021-07-01 ~ 2022-06-30
886,125 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
529,269 GBP2021-07-01 ~ 2022-06-30
886,125 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-479,728 GBP2021-07-01 ~ 2022-06-30
-1,005,201 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
49,541 GBP2021-07-01 ~ 2022-06-30
-119,076 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,440 GBP2021-07-01 ~ 2022-06-30
-32,546 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
46,101 GBP2021-07-01 ~ 2022-06-30
-151,622 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,063 GBP2021-07-01 ~ 2022-06-30
-3,753 GBP2020-07-01 ~ 2021-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-06-30
0 GBP2021-06-30
Intangible Assets
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment
99,623 GBP2022-06-30
66,822 GBP2021-06-30
Fixed Assets - Investments
0 GBP2022-06-30
0 GBP2021-06-30
Fixed Assets
99,623 GBP2022-06-30
66,822 GBP2021-06-30
Total Inventories
0 GBP2022-06-30
0 GBP2021-06-30
Debtors
614,822 GBP2022-06-30
549,582 GBP2021-06-30
Cash at bank and in hand
39,816 GBP2022-06-30
95,359 GBP2021-06-30
Current assets - Investments
0 GBP2022-06-30
0 GBP2021-06-30
Current Assets
654,638 GBP2022-06-30
644,941 GBP2021-06-30
Creditors
Amounts falling due within one year
0 GBP2022-06-30
0 GBP2021-06-30
Net Current Assets/Liabilities
654,638 GBP2022-06-30
644,941 GBP2021-06-30
Total Assets Less Current Liabilities
754,261 GBP2022-06-30
711,763 GBP2021-06-30
Net Assets/Liabilities
612,359 GBP2022-06-30
582,321 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Share premium
0 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
612,358 GBP2022-06-30
582,320 GBP2021-06-30
Equity
612,359 GBP2022-06-30
582,321 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,925 GBP2022-06-30
97,780 GBP2021-06-30
Office equipment
65,648 GBP2022-06-30
64,859 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
291,573 GBP2022-06-30
162,639 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,352 GBP2022-06-30
32,593 GBP2021-06-30
Office equipment
64,598 GBP2022-06-30
63,224 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,950 GBP2022-06-30
95,817 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,759 GBP2021-07-01 ~ 2022-06-30
Office equipment
1,374 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,133 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
98,573 GBP2022-06-30
65,187 GBP2021-06-30
Office equipment
1,050 GBP2022-06-30
1,635 GBP2021-06-30
Trade Debtors/Trade Receivables
614,822 GBP2022-06-30
549,582 GBP2021-06-30
Prepayments/Accrued Income
0 GBP2022-06-30
0 GBP2021-06-30
Other Debtors
0 GBP2022-06-30
0 GBP2021-06-30
Debtors
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30
Other Creditors
Amounts falling due after one year
305 GBP2022-06-30
305 GBP2021-06-30