Cost of Sales
-2,874,638 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,127,750 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
378 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,422,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
42,324 GBP2023-06-30
Debtors
7,851,391 GBP2023-06-30
Cash at bank and in hand
33,469 GBP2023-06-30
Current Assets
17,687,675 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-15,112,040 GBP2023-06-30
Net Current Assets/Liabilities
2,575,635 GBP2023-06-30
Total Assets Less Current Liabilities
2,617,959 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-702,371 GBP2023-06-30
Net Assets/Liabilities
1,905,088 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
1,904,988 GBP2023-06-30
0 GBP2022-06-30
Equity
1,905,088 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
100 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-4,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,750 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
732022-07-01 ~ 2023-06-30
Wages/Salaries
2,361,798 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,775 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,631,446 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
6,285 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,129 GBP2023-06-30
0 GBP2022-06-30
Computers
51,374 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
110,503 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,398 GBP2023-06-30
0 GBP2022-06-30
Computers
32,781 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,179 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,762 GBP2022-07-01 ~ 2023-06-30
Computers
9,658 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
23,731 GBP2023-06-30
Computers
18,593 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,952,299 GBP2023-06-30
Other Debtors
Current
8,896 GBP2023-06-30
Prepayments/Accrued Income
Current
3,890,196 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,851,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
635,701 GBP2023-06-30
Other Remaining Borrowings
Current
13,213,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,908 GBP2023-06-30
Corporation Tax Payable
Current
502,808 GBP2023-06-30
Other Taxation & Social Security Payable
Current
139,818 GBP2023-06-30
Other Creditors
Current
202,370 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
327,234 GBP2023-06-30
Creditors
Current
15,112,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
702,371 GBP2023-06-30
Bank Borrowings
1,245,391 GBP2023-06-30
Total Borrowings
14,551,273 GBP2023-06-30
Current
13,848,902 GBP2023-06-30
Non-current
702,371 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,498 GBP2023-06-30
Between two and five year
114,404 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,902 GBP2023-06-30
Profit/Loss
1,908,988 GBP2022-07-01 ~ 2023-06-30