Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
3,687,797 GBP2023-07-01 ~ 2024-06-30
1,312,708 GBP2022-11-01 ~ 2023-06-30
Cost of Sales
-1,332,149 GBP2023-07-01 ~ 2024-06-30
-585,685 GBP2022-11-01 ~ 2023-06-30
Gross Profit/Loss
2,355,648 GBP2023-07-01 ~ 2024-06-30
727,023 GBP2022-11-01 ~ 2023-06-30
Administrative Expenses
-2,254,690 GBP2023-07-01 ~ 2024-06-30
-913,543 GBP2022-11-01 ~ 2023-06-30
Operating Profit/Loss
101,084 GBP2023-07-01 ~ 2024-06-30
-184,788 GBP2022-11-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-214,909 GBP2023-07-01 ~ 2024-06-30
-99,622 GBP2022-11-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-113,825 GBP2023-07-01 ~ 2024-06-30
-284,410 GBP2022-11-01 ~ 2023-06-30
Profit/Loss
121,733 GBP2023-07-01 ~ 2024-06-30
-284,410 GBP2022-11-01 ~ 2023-06-30
Comprehensive Income/Expense
121,733 GBP2023-07-01 ~ 2024-06-30
-284,410 GBP2022-11-01 ~ 2023-06-30
Debtors
2,625,229 GBP2024-06-30
909,543 GBP2023-06-30
Cash at bank and in hand
154,952 GBP2024-06-30
32,802 GBP2023-06-30
Current Assets
2,780,181 GBP2024-06-30
942,345 GBP2023-06-30
Net Current Assets/Liabilities
2,249,644 GBP2024-06-30
584,308 GBP2023-06-30
Total Assets Less Current Liabilities
2,308,807 GBP2024-06-30
747,839 GBP2023-06-30
Net Assets/Liabilities
-585,179 GBP2024-06-30
-706,912 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-10-31
Retained earnings (accumulated losses)
-585,180 GBP2024-06-30
-706,913 GBP2023-06-30
-422,503 GBP2022-10-31
Equity
-585,179 GBP2024-06-30
-706,912 GBP2023-06-30
-422,502 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,733 GBP2023-07-01 ~ 2024-06-30
-284,410 GBP2022-11-01 ~ 2023-06-30
Social Security Costs
173,033 GBP2023-07-01 ~ 2024-06-30
65,127 GBP2022-11-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,016 GBP2023-07-01 ~ 2024-06-30
9,710 GBP2022-11-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,718,104 GBP2023-07-01 ~ 2024-06-30
721,351 GBP2022-11-01 ~ 2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
152022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
234,922 GBP2024-06-30
234,922 GBP2023-06-30
Furniture and fittings
9,951 GBP2024-06-30
967 GBP2023-06-30
Computers
60,968 GBP2024-06-30
38,273 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
305,841 GBP2024-06-30
274,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,381 GBP2024-06-30
217 GBP2023-06-30
Computers
28,952 GBP2024-06-30
12,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,678 GBP2024-06-30
110,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,164 GBP2023-07-01 ~ 2024-06-30
Computers
16,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,047 GBP2023-07-01 ~ 2024-06-30
Total assets
163,531 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,703 GBP2024-06-30
21,407 GBP2023-06-30
Taxation/Social Security Payable
Current
63,333 GBP2024-06-30
28,229 GBP2023-06-30
Other Creditors
Current
122,790 GBP2024-06-30
65,500 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
221,836 GBP2024-06-30
89,789 GBP2023-06-30
Other Creditors
Non-current
2,893,986 GBP2024-06-30
1,432,848 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
121,733 GBP2023-07-01 ~ 2024-06-30