Average Number of Employees
02022-07-01 ~ 2023-06-30
Turnover/Revenue
1,131,638 GBP2022-07-01 ~ 2023-06-30
140,427 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-436,949 GBP2022-07-01 ~ 2023-06-30
-37,144 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
694,689 GBP2022-07-01 ~ 2023-06-30
103,283 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-747,955 GBP2022-07-01 ~ 2023-06-30
-137,987 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-53,266 GBP2022-07-01 ~ 2023-06-30
-34,704 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-54,788 GBP2022-07-01 ~ 2023-06-30
-36,370 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-54,788 GBP2022-07-01 ~ 2023-06-30
-37,140 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
40,423 GBP2023-06-30
95,211 GBP2022-06-30
132,351 GBP2021-06-30
Fixed Assets - Investments
11,202 GBP2023-06-30
11,202 GBP2022-06-30
Fixed Assets
11,202 GBP2023-06-30
11,202 GBP2022-06-30
Debtors
10,016,641 GBP2023-06-30
2,799,740 GBP2022-06-30
Cash at bank and in hand
6,840 GBP2023-06-30
7,211 GBP2022-06-30
Current Assets
10,023,481 GBP2023-06-30
2,806,951 GBP2022-06-30
Net Current Assets/Liabilities
9,540,925 GBP2023-06-30
2,543,056 GBP2022-06-30
Total Assets Less Current Liabilities
9,552,127 GBP2023-06-30
2,554,258 GBP2022-06-30
Net Assets/Liabilities
106,872 GBP2023-06-30
161,660 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Share premium
16,449 GBP2023-06-30
16,449 GBP2022-06-30
Equity
106,872 GBP2023-06-30
161,660 GBP2022-06-30
Audit Fees/Expenses
5,500 GBP2022-07-01 ~ 2023-06-30
4,050 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-10,410 GBP2022-07-01 ~ 2023-06-30
-6,910 GBP2021-07-01 ~ 2022-06-30
Amounts invested in assets
Cost valuation, Non-current
11,202 GBP2023-06-30
Non-current
11,202 GBP2023-06-30
11,202 GBP2022-06-30
Prepayments/Accrued Income
45,447 GBP2023-06-30
Other Debtors
9,971,194 GBP2023-06-30
2,799,740 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2023-06-30
6,720 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,240 GBP2023-06-30
3,561 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,492 GBP2023-06-30
4,992 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
5,522 GBP2023-06-30
18,982 GBP2022-06-30
Other Creditors
Amounts falling due within one year
303,702 GBP2023-06-30
229,640 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,296 GBP2023-06-30
37,724 GBP2022-06-30
Other Creditors
Amounts falling due after one year
9,412,959 GBP2023-06-30
2,354,874 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2022-07-01 ~ 2023-06-30