Turnover/Revenue
4,267,565 GBP2022-07-01 ~ 2023-06-30
3,018,244 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-2,435,259 GBP2022-07-01 ~ 2023-06-30
-1,900,713 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,832,306 GBP2022-07-01 ~ 2023-06-30
1,117,531 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,172,475 GBP2022-07-01 ~ 2023-06-30
-981,464 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
663,734 GBP2022-07-01 ~ 2023-06-30
243,129 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,440 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
658,294 GBP2022-07-01 ~ 2023-06-30
243,129 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
30,953 GBP2023-06-30
21,173 GBP2022-06-30
Total Inventories
3,771 GBP2022-06-30
Debtors
Current
150,035 GBP2023-06-30
863,108 GBP2022-06-30
Cash at bank and in hand
515,623 GBP2023-06-30
222,650 GBP2022-06-30
Current Assets
665,658 GBP2023-06-30
1,089,529 GBP2022-06-30
Net Current Assets/Liabilities
-274,496 GBP2023-06-30
-928,450 GBP2022-06-30
Total Assets Less Current Liabilities
-243,543 GBP2023-06-30
-907,277 GBP2022-06-30
Net Assets/Liabilities
-248,983 GBP2023-06-30
-907,277 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-249,083 GBP2023-06-30
-907,377 GBP2022-06-30
-1,150,506 GBP2021-06-30
Equity
-248,983 GBP2023-06-30
-907,277 GBP2022-06-30
-1,150,406 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
658,294 GBP2022-07-01 ~ 2023-06-30
243,129 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
732022-07-01 ~ 2023-06-30
532021-07-01 ~ 2022-06-30
Audit Fees/Expenses
5,700 GBP2022-07-01 ~ 2023-06-30
6,500 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,440 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,972 GBP2023-06-30
27,068 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,611 GBP2023-06-30
27,068 GBP2022-06-30
Land and buildings
6,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,542 GBP2023-06-30
5,895 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,658 GBP2023-06-30
5,895 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
7,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,763 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
6,523 GBP2023-06-30
Tools/Equipment for furniture and fittings
24,430 GBP2023-06-30
21,173 GBP2022-06-30
Other types of inventories not specified separately
3,771 GBP2022-06-30
Trade Debtors/Trade Receivables
135,417 GBP2023-06-30
844,038 GBP2022-06-30
Other Debtors
341 GBP2023-06-30
10,543 GBP2022-06-30
Prepayments
14,277 GBP2023-06-30
8,527 GBP2022-06-30
Debtors
150,035 GBP2023-06-30
863,108 GBP2022-06-30
Trade Creditors/Trade Payables
52,230 GBP2023-06-30
21,686 GBP2022-06-30
Amounts Owed to Related Parties
543,680 GBP2023-06-30
1,636,683 GBP2022-06-30
Taxation/Social Security Payable
52,475 GBP2023-06-30
41,225 GBP2022-06-30
Other Creditors
62,182 GBP2023-06-30
35,212 GBP2022-06-30