Turnover/Revenue
395,604 GBP2023-07-01 ~ 2024-06-30
462,295 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
127,155 GBP2023-07-01 ~ 2024-06-30
176,968 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
268,449 GBP2023-07-01 ~ 2024-06-30
285,327 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
184,673 GBP2023-07-01 ~ 2024-06-30
143,717 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
83,776 GBP2023-07-01 ~ 2024-06-30
141,610 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,520 GBP2023-07-01 ~ 2024-06-30
3,311 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
82,256 GBP2023-07-01 ~ 2024-06-30
93,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,812 GBP2024-06-30
2,701 GBP2023-06-30
Fixed Assets
2,812 GBP2024-06-30
2,701 GBP2023-06-30
Debtors
88,887 GBP2024-06-30
49,782 GBP2023-06-30
Cash at bank and in hand
26,974 GBP2024-06-30
46,074 GBP2023-06-30
Current Assets
115,861 GBP2024-06-30
95,856 GBP2023-06-30
Creditors
Current
102,946 GBP2024-06-30
75,704 GBP2023-06-30
Net Current Assets/Liabilities
12,915 GBP2024-06-30
20,152 GBP2023-06-30
Total Assets Less Current Liabilities
15,727 GBP2024-06-30
22,853 GBP2023-06-30
Creditors
Non-current
9,795 GBP2024-06-30
20,000 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Computers
4,074 GBP2024-06-30
3,558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,074 GBP2024-06-30
4,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858 GBP2024-06-30
833 GBP2023-06-30
Computers
1,404 GBP2024-06-30
1,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262 GBP2024-06-30
1,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Computers
380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
142 GBP2024-06-30
167 GBP2023-06-30
Computers
2,670 GBP2024-06-30
2,534 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,646 GBP2024-06-30
34,132 GBP2023-06-30
Other Debtors
Current
2,000 GBP2023-06-30
Prepayments
Current
36,241 GBP2024-06-30
13,650 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
88,887 GBP2024-06-30
49,782 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,261 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,819 GBP2024-06-30
25,358 GBP2023-06-30
Other Taxation & Social Security Payable
Current
453 GBP2024-06-30
9,098 GBP2023-06-30
Other Creditors
Current
5,014 GBP2024-06-30
6,466 GBP2023-06-30
Accrued Liabilities
Current
3,850 GBP2024-06-30
4,785 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,000 GBP2023-06-30