Average Number of Employees
82023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Turnover/Revenue
2,693,108 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,693,108 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,195,196 GBP2023-07-01 ~ 2024-06-30
-26,200 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
584,552 GBP2023-07-01 ~ 2024-06-30
642,745 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
61,747 GBP2023-07-01 ~ 2024-06-30
1,775 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
646,299 GBP2023-07-01 ~ 2024-06-30
644,520 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
477,910 GBP2023-07-01 ~ 2024-06-30
512,393 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,876 GBP2024-06-30
Fixed Assets
6,876 GBP2024-06-30
Debtors
Current
1,962,109 GBP2024-06-30
1,056,833 GBP2023-06-30
Cash at bank and in hand
525,361 GBP2024-06-30
216,204 GBP2023-06-30
Current Assets
2,487,470 GBP2024-06-30
1,273,037 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-912,126 GBP2024-06-30
-168,727 GBP2023-06-30
Net Current Assets/Liabilities
1,575,344 GBP2024-06-30
1,104,310 GBP2023-06-30
Total Assets Less Current Liabilities
1,582,220 GBP2024-06-30
1,104,310 GBP2023-06-30
Net Assets/Liabilities
1,582,220 GBP2024-06-30
1,104,310 GBP2023-06-30
Equity
Called up share capital
286,870 GBP2024-06-30
286,870 GBP2023-06-30
286,870 GBP2022-07-01
Retained earnings (accumulated losses)
1,295,350 GBP2024-06-30
817,440 GBP2023-06-30
305,047 GBP2022-07-01
Equity
1,582,220 GBP2024-06-30
1,104,310 GBP2023-06-30
591,917 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
477,910 GBP2023-07-01 ~ 2024-06-30
512,393 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
8,070 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
525,361 GBP2024-06-30
216,204 GBP2023-06-30
Director Remuneration
1,020,411 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
161,575 GBP2023-07-01 ~ 2024-06-30
132,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
938 GBP2024-06-30
Office equipment
14,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,946 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
188 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
3,627 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322 GBP2024-06-30
Office equipment
7,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,070 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
616 GBP2024-06-30
Office equipment
6,260 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
502,185 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,155,088 GBP2024-06-30
1,047,086 GBP2023-06-30
Other Debtors
Current
9,747 GBP2023-06-30
Prepayments/Accrued Income
Current
304,836 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,239 GBP2024-06-30
Amounts owed to group undertakings
Current
2,469 GBP2024-06-30
10,400 GBP2023-06-30
Corporation Tax Payable
Current
168,416 GBP2024-06-30
132,127 GBP2023-06-30
Taxation/Social Security Payable
Current
91,189 GBP2024-06-30
Other Creditors
Current
7,913 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
573,900 GBP2024-06-30
26,200 GBP2023-06-30
Creditors
Current
912,126 GBP2024-06-30
168,727 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
223,122 shares2024-06-30
200,809 shares2023-06-30
Class 2 ordinary share
63,748 shares2024-06-30
86,061 shares2023-06-30