Turnover/Revenue
3,444,211 GBP2023-07-01 ~ 2024-06-30
3,111,218 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-423,780 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,020,431 GBP2023-07-01 ~ 2024-06-30
2,829,346 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,955,367 GBP2023-07-01 ~ 2024-06-30
-2,202,499 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
65,064 GBP2023-07-01 ~ 2024-06-30
626,847 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-305,993 GBP2023-07-01 ~ 2024-06-30
-4,128 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-240,929 GBP2023-07-01 ~ 2024-06-30
892,719 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-183,817 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-240,929 GBP2023-07-01 ~ 2024-06-30
708,902 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,725,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Debtors
1,998,811 GBP2024-06-30
2,205,115 GBP2023-06-30
Cash at bank and in hand
708,184 GBP2024-06-30
844,698 GBP2023-06-30
Current Assets
2,706,995 GBP2024-06-30
3,049,813 GBP2023-06-30
Net Current Assets/Liabilities
2,593,379 GBP2024-06-30
2,014,865 GBP2023-06-30
Net Assets/Liabilities
1,196,086 GBP2024-06-30
1,437,015 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,196,085 GBP2024-06-30
1,437,014 GBP2023-06-30
Equity
1,196,086 GBP2024-06-30
1,437,015 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,725,000 GBP2024-06-30
1,350,000 GBP2023-07-01
Property, Plant & Equipment - Disposals
Land and buildings
-1,350,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,725,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Trade Debtors/Trade Receivables
116,998 GBP2024-06-30
658,549 GBP2023-06-30
Other Debtors
1,881,813 GBP2024-06-30
1,546,566 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
765,407 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
106,116 GBP2024-06-30
262,041 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,396,830 GBP2024-06-30
894,006 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,725,463 GBP2024-06-30
1,033,844 GBP2023-06-30