Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Turnover/Revenue
909,400 GBP2023-07-01 ~ 2024-06-30
1,032,717 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
909,400 GBP2023-07-01 ~ 2024-06-30
1,032,717 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-537,706 GBP2023-07-01 ~ 2024-06-30
-546,958 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
371,694 GBP2023-07-01 ~ 2024-06-30
485,759 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
345,500 GBP2024-06-30
872,136 GBP2023-06-30
488,525 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
273,364 GBP2023-07-01 ~ 2024-06-30
383,611 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,149 GBP2024-06-30
1,396 GBP2023-06-30
Debtors
Current
182,910 GBP2024-06-30
226,950 GBP2023-06-30
Cash at bank and in hand
282,122 GBP2024-06-30
746,418 GBP2023-06-30
Current Assets
465,032 GBP2024-06-30
973,368 GBP2023-06-30
Net Current Assets/Liabilities
343,451 GBP2024-06-30
870,840 GBP2023-06-30
Net Assets/Liabilities
345,600 GBP2024-06-30
872,236 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
345,600 GBP2024-06-30
872,236 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
1,171 GBP2023-07-01 ~ 2024-06-30
1,044 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
155,000 GBP2023-07-01 ~ 2024-06-30
155,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
371,694 GBP2023-07-01 ~ 2024-06-30
485,759 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
92,924 GBP2023-07-01 ~ 2024-06-30
121,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,205 GBP2024-06-30
25,205 GBP2023-06-30
Office equipment
4,470 GBP2024-06-30
4,470 GBP2023-06-30
Computers
28,083 GBP2024-06-30
26,159 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,758 GBP2024-06-30
55,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,205 GBP2024-06-30
25,205 GBP2023-06-30
Office equipment
4,470 GBP2024-06-30
4,470 GBP2023-06-30
Computers
25,934 GBP2024-06-30
24,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,609 GBP2024-06-30
54,438 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,171 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,149 GBP2024-06-30
1,396 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
177,920 GBP2024-06-30
206,668 GBP2023-06-30
Other Debtors
Current
870 GBP2024-06-30
14,887 GBP2023-06-30
Prepayments
Current
4,120 GBP2024-06-30
5,395 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,407 GBP2024-06-30
2,013 GBP2023-06-30
Amounts owed to group undertakings
Current
7,209 GBP2023-06-30
Corporation Tax Payable
Current
53,576 GBP2024-06-30
51,602 GBP2023-06-30
Taxation/Social Security Payable
Current
25,749 GBP2024-06-30
33,952 GBP2023-06-30
Other Creditors
Current
800 GBP2024-06-30
800 GBP2023-06-30
Accrued Liabilities
Current
40,049 GBP2024-06-30
6,952 GBP2023-06-30
Amount of value-added tax that is payable
Current
13,692 GBP2024-06-30
21,253 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-06-30
75 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2023-07-01 ~ 2024-06-30
75 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-07-01 ~ 2024-06-30
25 GBP2022-07-01 ~ 2023-06-30