Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Turnover/Revenue
1,032,717 GBP2022-07-01 ~ 2023-06-30
1,097,195 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,032,717 GBP2022-07-01 ~ 2023-06-30
1,097,195 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-546,958 GBP2022-07-01 ~ 2023-06-30
-623,616 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
485,759 GBP2022-07-01 ~ 2023-06-30
473,579 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
872,136 GBP2023-06-30
488,525 GBP2022-06-30
407,438 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
383,611 GBP2022-07-01 ~ 2023-06-30
381,087 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,396 GBP2023-06-30
1,017 GBP2022-06-30
Debtors
Current
226,950 GBP2023-06-30
228,458 GBP2022-06-30
Cash at bank and in hand
746,418 GBP2023-06-30
320,168 GBP2022-06-30
Current Assets
973,368 GBP2023-06-30
548,626 GBP2022-06-30
Net Current Assets/Liabilities
870,840 GBP2023-06-30
487,608 GBP2022-06-30
Net Assets/Liabilities
872,236 GBP2023-06-30
488,625 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Equity
872,236 GBP2023-06-30
488,625 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
332022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,044 GBP2022-07-01 ~ 2023-06-30
3,303 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
155,000 GBP2022-07-01 ~ 2023-06-30
155,000 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
121,440 GBP2022-07-01 ~ 2023-06-30
89,980 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,205 GBP2023-06-30
25,205 GBP2022-06-30
Office equipment
4,470 GBP2023-06-30
4,470 GBP2022-06-30
Computers
26,159 GBP2023-06-30
24,736 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
55,834 GBP2023-06-30
54,411 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,205 GBP2022-06-30
Office equipment
4,470 GBP2022-06-30
Computers
23,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,394 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,044 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,044 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,205 GBP2023-06-30
Office equipment
4,470 GBP2023-06-30
Computers
24,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,438 GBP2023-06-30
Property, Plant & Equipment
Computers
1,396 GBP2023-06-30
1,017 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
206,668 GBP2023-06-30
219,451 GBP2022-06-30
Other Debtors
Current
14,887 GBP2023-06-30
870 GBP2022-06-30
Prepayments/Accrued Income
Current
5,395 GBP2023-06-30
8,137 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,013 GBP2023-06-30
3,305 GBP2022-06-30
Amounts owed to group undertakings
Current
7,209 GBP2023-06-30
Corporation Tax Payable
Current
51,602 GBP2023-06-30
32,492 GBP2022-06-30
Taxation/Social Security Payable
Current
33,952 GBP2023-06-30
20,661 GBP2022-06-30
Other Creditors
Current
800 GBP2023-06-30
800 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,952 GBP2023-06-30
3,760 GBP2022-06-30
Amount of value-added tax that is payable
Current
21,253 GBP2023-06-30
7,460 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-06-30
75 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2022-07-01 ~ 2023-06-30
75 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-06-30
25 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2022-07-01 ~ 2023-06-30
25 GBP2021-07-01 ~ 2022-06-30