Cost of Sales
-2,342,022 GBP2022-07-01 ~ 2023-12-31
-1,405,959 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,268,396 GBP2022-07-01 ~ 2023-12-31
-349,826 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
263,617 GBP2022-07-01 ~ 2023-12-31
57,479 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
30,874 GBP2023-12-31
0 GBP2022-06-30
Debtors
178,508 GBP2023-12-31
222,257 GBP2022-06-30
Cash at bank and in hand
1,138,783 GBP2023-12-31
174,634 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,038,271 GBP2023-12-31
-300,614 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
309,893 GBP2023-12-31
96,276 GBP2022-06-30
78,797 GBP2021-06-30
Equity
309,894 GBP2023-12-31
96,277 GBP2022-06-30
78,798 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-50,000 GBP2022-07-01 ~ 2023-12-31
Audit Fees/Expenses
20,250 GBP2022-07-01 ~ 2023-12-31
5,230 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,254 GBP2022-07-01 ~ 2023-12-31
23,089 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
328,052 GBP2022-07-01 ~ 2023-12-31
71,357 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,488 GBP2023-12-31
0 GBP2022-06-30
Computers
35,052 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
55,540 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-12-31
Computers
-2,600 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,600 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,282 GBP2023-12-31
0 GBP2022-06-30
Computers
15,384 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,666 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,282 GBP2022-07-01 ~ 2023-12-31
Computers
16,395 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,677 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-12-31
Computers
-1,011 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,011 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,206 GBP2023-12-31
0 GBP2022-06-30
Computers
19,668 GBP2023-12-31
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
18,000 GBP2023-12-31
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
3,923 GBP2022-06-30
Other Debtors
Current
89,657 GBP2023-12-31
35,146 GBP2022-06-30
Prepayments/Accrued Income
Current
70,851 GBP2023-12-31
183,188 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,890 GBP2023-12-31
13,356 GBP2022-06-30
Corporation Tax Payable
Current
64,435 GBP2023-12-31
13,878 GBP2022-06-30
Other Taxation & Social Security Payable
Current
54,995 GBP2023-12-31
30,884 GBP2022-06-30
Other Creditors
Current
14,818 GBP2023-12-31
5,579 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
536,603 GBP2023-12-31
236,917 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,850 GBP2023-12-31
0 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-12-31