Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
5,811,384 GBP2023-07-01 ~ 2024-06-30
17,106,773 GBP2022-10-01 ~ 2023-06-30
Cost of Sales
-5,631,250 GBP2023-07-01 ~ 2024-06-30
-16,629,592 GBP2022-10-01 ~ 2023-06-30
Gross Profit/Loss
180,134 GBP2023-07-01 ~ 2024-06-30
477,181 GBP2022-10-01 ~ 2023-06-30
Administrative Expenses
-380,143 GBP2023-07-01 ~ 2024-06-30
-312,004 GBP2022-10-01 ~ 2023-06-30
Operating Profit/Loss
-200,009 GBP2023-07-01 ~ 2024-06-30
165,177 GBP2022-10-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,824 GBP2023-07-01 ~ 2024-06-30
618 GBP2022-10-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-29,249 GBP2023-07-01 ~ 2024-06-30
-111,839 GBP2022-10-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-227,434 GBP2023-07-01 ~ 2024-06-30
53,956 GBP2022-10-01 ~ 2023-06-30
Profit/Loss
-227,434 GBP2023-07-01 ~ 2024-06-30
53,956 GBP2022-10-01 ~ 2023-06-30
Comprehensive Income/Expense
-227,434 GBP2023-07-01 ~ 2024-06-30
53,956 GBP2022-10-01 ~ 2023-06-30
Debtors
1,877,269 GBP2024-06-30
692,475 GBP2023-06-30
Cash at bank and in hand
261,646 GBP2024-06-30
383,062 GBP2023-06-30
Current Assets
2,138,915 GBP2024-06-30
1,075,537 GBP2023-06-30
Net Current Assets/Liabilities
616,356 GBP2024-06-30
843,790 GBP2023-06-30
Total Assets Less Current Liabilities
616,356 GBP2024-06-30
843,790 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
616,256 GBP2024-06-30
843,690 GBP2023-06-30
789,734 GBP2022-09-30
Equity
616,356 GBP2024-06-30
843,790 GBP2023-06-30
789,834 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-227,434 GBP2023-07-01 ~ 2024-06-30
53,956 GBP2022-10-01 ~ 2023-06-30
Wages/Salaries
225,374 GBP2023-07-01 ~ 2024-06-30
184,623 GBP2022-10-01 ~ 2023-06-30
Social Security Costs
29,160 GBP2023-07-01 ~ 2024-06-30
22,791 GBP2022-10-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,787 GBP2023-07-01 ~ 2024-06-30
12,494 GBP2022-10-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
271,321 GBP2023-07-01 ~ 2024-06-30
219,908 GBP2022-10-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-10-01 ~ 2023-06-30
Director Remuneration
150,000 GBP2023-07-01 ~ 2024-06-30
112,500 GBP2022-10-01 ~ 2023-06-30
Audit Fees/Expenses
15,000 GBP2023-07-01 ~ 2024-06-30
15,288 GBP2022-10-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-56,859 GBP2023-07-01 ~ 2024-06-30
10,252 GBP2022-10-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
1,863,779 GBP2024-06-30
630 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
434,075 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
52,040 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
687 GBP2024-06-30
55,639 GBP2023-06-30
Prepayments
Current
12,803 GBP2024-06-30
150,091 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,877,269 GBP2024-06-30
Amounts falling due within one year, Current
692,475 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,118,477 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,555 GBP2024-06-30
175,359 GBP2023-06-30
Amounts owed to group undertakings
Current
281,226 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,581 GBP2024-06-30
8,688 GBP2023-06-30
Accrued Liabilities
Current
107,291 GBP2024-06-30
46,837 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,118,477 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-227,434 GBP2023-07-01 ~ 2024-06-30