Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
2,820,779 GBP2023-07-01 ~ 2024-06-30
1,663,207 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,383,418 GBP2023-07-01 ~ 2024-06-30
1,936,448 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
437,361 GBP2023-07-01 ~ 2024-06-30
-273,241 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
16,619 GBP2023-07-01 ~ 2024-06-30
7,504 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
157,520 GBP2023-07-01 ~ 2024-06-30
79,398 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
296,460 GBP2023-07-01 ~ 2024-06-30
-345,135 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,345 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
204,115 GBP2023-07-01 ~ 2024-06-30
-345,135 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
204,115 GBP2023-07-01 ~ 2024-06-30
-345,135 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
564,882 GBP2024-06-30
570,255 GBP2023-06-30
Debtors
29,859 GBP2024-06-30
86,049 GBP2023-06-30
Cash at bank and in hand
696,860 GBP2024-06-30
501,569 GBP2023-06-30
Current Assets
726,719 GBP2024-06-30
587,618 GBP2023-06-30
Creditors
Current
2,227,817 GBP2024-06-30
2,298,204 GBP2023-06-30
Net Current Assets/Liabilities
-1,501,098 GBP2024-06-30
-1,710,586 GBP2023-06-30
Total Assets Less Current Liabilities
-936,216 GBP2024-06-30
-1,140,331 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-936,316 GBP2024-06-30
-1,140,431 GBP2023-06-30
-795,296 GBP2022-06-30
Equity
-936,216 GBP2024-06-30
-1,140,331 GBP2023-06-30
-795,196 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
204,115 GBP2023-07-01 ~ 2024-06-30
-345,135 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,205,459 GBP2023-07-01 ~ 2024-06-30
987,720 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
273,974 GBP2023-07-01 ~ 2024-06-30
214,258 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,479,433 GBP2023-07-01 ~ 2024-06-30
1,201,978 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,628 GBP2023-07-01 ~ 2024-06-30
93,355 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
94,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,630 GBP2024-06-30
132,379 GBP2023-06-30
Motor vehicles
60,994 GBP2024-06-30
60,994 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
850,653 GBP2024-06-30
734,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,117 GBP2024-06-30
52,627 GBP2023-06-30
Motor vehicles
40,817 GBP2024-06-30
25,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,771 GBP2024-06-30
164,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,490 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
77,513 GBP2024-06-30
79,752 GBP2023-06-30
Motor vehicles
20,177 GBP2024-06-30
35,426 GBP2023-06-30
Land and buildings, Long leasehold
455,077 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,371 GBP2024-06-30
86,049 GBP2023-06-30
Other Debtors
Current
2,488 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,859 GBP2024-06-30
86,049 GBP2023-06-30
Other Remaining Borrowings
Current
1,857,916 GBP2024-06-30
2,095,976 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,939 GBP2024-06-30
26,504 GBP2023-06-30
Corporation Tax Payable
Current
94,833 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,064 GBP2024-06-30
-532 GBP2023-06-30
Other Creditors
Current
10,355 GBP2024-06-30
6,657 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
223,285 GBP2024-06-30
142,235 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,140 GBP2024-06-30
Between one and five year
6,420 GBP2024-06-30
All periods
8,560 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
204,115 GBP2023-07-01 ~ 2024-06-30