Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Turnover/Revenue
483,502 GBP2023-07-01 ~ 2024-06-30
509,249 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
483,502 GBP2023-07-01 ~ 2024-06-30
509,249 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-493,517 GBP2023-07-01 ~ 2024-06-30
-538,783 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-10,015 GBP2023-07-01 ~ 2024-06-30
-29,534 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
34,182 GBP2023-07-01 ~ 2024-06-30
13,403 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
24,167 GBP2023-07-01 ~ 2024-06-30
-16,131 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,159 GBP2023-07-01 ~ 2024-06-30
-4,023 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
18,008 GBP2023-07-01 ~ 2024-06-30
-20,154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,242 GBP2024-06-30
1,710 GBP2023-06-30
Fixed Assets - Investments
87,015 GBP2024-06-30
Fixed Assets
88,257 GBP2024-06-30
1,710 GBP2023-06-30
Debtors
Current
631,360 GBP2024-06-30
49,617 GBP2023-06-30
Cash at bank and in hand
531,792 GBP2024-06-30
1,082,948 GBP2023-06-30
Current Assets
1,163,152 GBP2024-06-30
1,132,565 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-20,255 GBP2023-06-30
Net Current Assets/Liabilities
1,043,771 GBP2024-06-30
1,112,310 GBP2023-06-30
Total Assets Less Current Liabilities
1,132,028 GBP2024-06-30
1,114,020 GBP2023-06-30
Net Assets/Liabilities
1,132,028 GBP2024-06-30
1,114,020 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-07-01
Retained earnings (accumulated losses)
1,082,028 GBP2024-06-30
1,064,020 GBP2023-06-30
1,084,174 GBP2022-07-01
Equity
1,132,028 GBP2024-06-30
1,114,020 GBP2023-06-30
1,134,174 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
18,008 GBP2023-07-01 ~ 2024-06-30
-20,154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
468 GBP2023-07-01 ~ 2024-06-30
446 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
531,792 GBP2024-06-30
1,082,948 GBP2023-06-30
1,836,316 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
Office equipment
2,338 GBP2024-06-30
2,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
628 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,096 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,242 GBP2024-06-30
1,710 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
580,202 GBP2024-06-30
Other Debtors
Current
45,315 GBP2024-06-30
4,100 GBP2023-06-30
Called-up share capital (not paid)
Current
37,500 GBP2023-06-30
Prepayments/Accrued Income
Current
5,843 GBP2024-06-30
8,017 GBP2023-06-30
Corporation Tax Payable
Current
6,158 GBP2024-06-30
4,023 GBP2023-06-30
Taxation/Social Security Payable
Current
107,459 GBP2024-06-30
10,944 GBP2023-06-30
Other Creditors
Current
477 GBP2024-06-30
288 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,287 GBP2024-06-30
5,000 GBP2023-06-30
Creditors
Current
119,381 GBP2024-06-30
20,255 GBP2023-06-30