Average Number of Employees
32022-07-01 ~ 2023-12-31
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,269 GBP2023-12-31
995 GBP2022-06-30
Fixed Assets
6,269 GBP2023-12-31
995 GBP2022-06-30
Debtors
518,730 GBP2023-12-31
176,259 GBP2022-06-30
Cash at bank and in hand
3,354 GBP2023-12-31
26,376 GBP2022-06-30
Current Assets
522,084 GBP2023-12-31
202,635 GBP2022-06-30
Net Current Assets/Liabilities
282,702 GBP2023-12-31
127,443 GBP2022-06-30
Total Assets Less Current Liabilities
288,971 GBP2023-12-31
128,438 GBP2022-06-30
Creditors
Amounts falling due after one year
-21,704 GBP2023-12-31
-44,917 GBP2022-06-30
Net Assets/Liabilities
267,267 GBP2023-12-31
83,521 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
267,265 GBP2023-12-31
83,519 GBP2022-06-30
49,613 GBP2021-06-30
Equity
267,267 GBP2023-12-31
83,521 GBP2022-06-30
49,615 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
223,746 GBP2022-07-01 ~ 2023-12-31
81,906 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
223,746 GBP2022-07-01 ~ 2023-12-31
81,906 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
223,746 GBP2022-07-01 ~ 2023-12-31
81,906 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
223,746 GBP2022-07-01 ~ 2023-12-31
81,906 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-07-01 ~ 2023-12-31
-48,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-40,000 GBP2022-07-01 ~ 2023-12-31
-48,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2022-07-01 ~ 2023-12-31
-48,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-40,000 GBP2022-07-01 ~ 2023-12-31
-48,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,851 GBP2023-12-31
4,851 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,470 GBP2023-12-31
4,851 GBP2022-06-30
Motor vehicles
7,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,424 GBP2023-12-31
3,856 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,201 GBP2023-12-31
3,856 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
568 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
1,777 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,345 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,777 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
427 GBP2023-12-31
995 GBP2022-06-30
Motor vehicles
5,842 GBP2023-12-31
Trade Debtors/Trade Receivables
253,774 GBP2023-12-31
52,908 GBP2022-06-30
Amounts owed by group undertakings and participating interests
191,529 GBP2023-12-31
121,660 GBP2022-06-30
Other Debtors
73,427 GBP2023-12-31
1,691 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,296 GBP2023-12-31
13,235 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,458 GBP2023-12-31
393 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,540 GBP2023-12-31
20,225 GBP2022-06-30
Other Creditors
Amounts falling due within one year
156,088 GBP2023-12-31
41,339 GBP2022-06-30
Amounts falling due after one year
21,704 GBP2023-12-31
44,917 GBP2022-06-30