Average Number of Employees
02023-07-01 ~ 2024-06-30
Turnover/Revenue
1,389,384 GBP2023-07-01 ~ 2024-06-30
1,131,638 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,208,841 GBP2023-07-01 ~ 2024-06-30
-436,949 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
180,543 GBP2023-07-01 ~ 2024-06-30
694,689 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-198,997 GBP2023-07-01 ~ 2024-06-30
-747,955 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-18,454 GBP2023-07-01 ~ 2024-06-30
-53,266 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-19,514 GBP2023-07-01 ~ 2024-06-30
-54,788 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-19,514 GBP2023-07-01 ~ 2024-06-30
-54,788 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
20,910 GBP2024-06-30
40,424 GBP2023-06-30
95,211 GBP2022-06-30
Fixed Assets - Investments
11,202 GBP2024-06-30
11,202 GBP2023-06-30
Fixed Assets
11,202 GBP2024-06-30
11,202 GBP2023-06-30
Debtors
11,365,428 GBP2024-06-30
10,016,641 GBP2023-06-30
Cash at bank and in hand
1,398 GBP2024-06-30
6,840 GBP2023-06-30
Current Assets
11,366,826 GBP2024-06-30
10,023,481 GBP2023-06-30
Net Current Assets/Liabilities
9,916,876 GBP2024-06-30
9,540,925 GBP2023-06-30
Total Assets Less Current Liabilities
9,928,078 GBP2024-06-30
9,552,127 GBP2023-06-30
Net Assets/Liabilities
87,359 GBP2024-06-30
106,872 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Share premium
16,449 GBP2024-06-30
16,449 GBP2023-06-30
Equity
87,359 GBP2024-06-30
106,872 GBP2023-06-30
Audit Fees/Expenses
5,500 GBP2023-07-01 ~ 2024-06-30
5,500 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-4,879 GBP2023-07-01 ~ 2024-06-30
-10,410 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
11,202 GBP2024-06-30
Non-current
11,202 GBP2024-06-30
11,202 GBP2023-06-30
Prepayments/Accrued Income
45,447 GBP2023-06-30
Other Debtors
11,365,428 GBP2024-06-30
9,971,194 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,360 GBP2024-06-30
6,600 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
446,277 GBP2024-06-30
156,240 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,972 GBP2024-06-30
10,492 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,890 GBP2024-06-30
5,522 GBP2023-06-30
Other Creditors
Amounts falling due within one year
983,451 GBP2024-06-30
303,702 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,508 GBP2024-06-30
32,296 GBP2023-06-30
Other Creditors
Amounts falling due after one year
9,813,211 GBP2024-06-30
9,412,959 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30