Turnover/Revenue
1,561,086 GBP2021-07-01 ~ 2022-06-30
1,344,121 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-14,061 GBP2021-07-01 ~ 2022-06-30
-23,428 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,547,025 GBP2021-07-01 ~ 2022-06-30
1,320,693 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-800,060 GBP2021-07-01 ~ 2022-06-30
-80,519 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
746,965 GBP2021-07-01 ~ 2022-06-30
1,240,174 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-708,136 GBP2021-07-01 ~ 2022-06-30
-543,587 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
38,829 GBP2021-07-01 ~ 2022-06-30
696,587 GBP2020-07-01 ~ 2021-06-30
Called-up share capital not yet paid and not classified as a current asset
200 GBP2022-06-30
200 GBP2021-06-30
Debtors
9,422,809 GBP2022-06-30
9,471,103 GBP2021-06-30
Cash at bank and in hand
1,315,238 GBP2022-06-30
145,318 GBP2021-06-30
Current Assets
10,738,047 GBP2022-06-30
9,616,421 GBP2021-06-30
Net Current Assets/Liabilities
12,310,877 GBP2022-06-30
10,613,912 GBP2021-06-30
Total Assets Less Current Liabilities
12,311,077 GBP2022-06-30
10,614,112 GBP2021-06-30
Net Assets/Liabilities
18,891 GBP2022-06-30
-19,938 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
18,691 GBP2022-06-30
-20,138 GBP2021-06-30
Equity
18,891 GBP2022-06-30
-19,938 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Other Debtors
9,422,809 GBP2022-06-30
9,471,103 GBP2021-06-30
Debtors
Amounts falling due after one year
9,396,918 GBP2022-06-30
8,997,547 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,120 GBP2022-06-30
15,400 GBP2021-06-30
Other Creditors
Amounts falling due after one year
10,307,492 GBP2022-06-30
10,090,463 GBP2021-06-30