Administrative Expenses
-1,996,594 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
86,424 GBP2022-07-01 ~ 2023-06-30
-86,424 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-32,610 GBP2022-07-01 ~ 2023-06-30
-2,557 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-958,104 GBP2022-07-01 ~ 2023-06-30
-1,368,987 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
70,230 GBP2023-06-30
32,907 GBP2022-06-30
7,788 GBP2021-06-30
Total Borrowings
Current
10 GBP2023-06-30
710 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-3,481,365 GBP2023-06-30
-2,523,261 GBP2022-06-30
Other miscellaneous reserve
-1,154,274 GBP2021-06-30
Equity
-3,471,365 GBP2023-06-30
-2,513,261 GBP2022-06-30
Audit Fees/Expenses
12,000 GBP2022-07-01 ~ 2023-06-30
50,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Wages/Salaries
1,074,326 GBP2022-07-01 ~ 2023-06-30
1,023,666 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,391 GBP2022-07-01 ~ 2023-06-30
72,003 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,330,680 GBP2022-07-01 ~ 2023-06-30
1,257,666 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
512,850 GBP2022-07-01 ~ 2023-06-30
484,596 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,631 GBP2023-06-30
15,631 GBP2022-06-30
0 GBP2021-06-30
Computers
10,602 GBP2023-06-30
6,629 GBP2022-06-30
0 GBP2021-06-30
Motor vehicles
44,163 GBP2023-06-30
44,163 GBP2022-06-30
44,163 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,153 GBP2023-06-30
1,031 GBP2022-06-30
0 GBP2021-06-30
Computers
3,708 GBP2023-06-30
552 GBP2022-06-30
0 GBP2021-06-30
Motor vehicles
21,345 GBP2023-06-30
12,513 GBP2022-06-30
3,680 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,206 GBP2023-06-30
14,096 GBP2022-06-30
3,680 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,122 GBP2022-07-01 ~ 2023-06-30
1,031 GBP2021-07-01 ~ 2022-06-30
Computers
3,156 GBP2022-07-01 ~ 2023-06-30
552 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
8,832 GBP2022-07-01 ~ 2023-06-30
8,833 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,110 GBP2022-07-01 ~ 2023-06-30
10,416 GBP2021-07-01 ~ 2022-06-30
Amount of value-added tax that is recoverable
Current
36,427 GBP2023-06-30
16,748 GBP2022-06-30
Prepayments
Current
483,221 GBP2023-06-30
64,322 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2022-06-30
Accrued Liabilities
Current
442,741 GBP2023-06-30
276,173 GBP2022-06-30
Other Taxation & Social Security Payable
Current
221,586 GBP2023-06-30
247,803 GBP2022-06-30