Turnover/Revenue
802,503 GBP2022-07-01 ~ 2023-06-30
1,145,117 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-39,020 GBP2022-07-01 ~ 2023-06-30
-13,436 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
763,483 GBP2022-07-01 ~ 2023-06-30
1,131,681 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-909,150 GBP2022-07-01 ~ 2023-06-30
-1,081,860 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-145,667 GBP2022-07-01 ~ 2023-06-30
49,821 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,397 GBP2022-07-01 ~ 2023-06-30
117 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-141,270 GBP2022-07-01 ~ 2023-06-30
49,938 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-108,122 GBP2022-07-01 ~ 2023-06-30
40,027 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,033 GBP2023-06-30
6,783 GBP2022-06-30
Debtors
99,984 GBP2023-06-30
241,273 GBP2022-06-30
Cash at bank and in hand
591,092 GBP2023-06-30
742,627 GBP2022-06-30
Current Assets
691,076 GBP2023-06-30
983,900 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-53,997 GBP2023-06-30
-127,256 GBP2022-06-30
Net Current Assets/Liabilities
637,079 GBP2023-06-30
856,644 GBP2022-06-30
Total Assets Less Current Liabilities
640,112 GBP2023-06-30
863,427 GBP2022-06-30
Net Assets/Liabilities
633,008 GBP2023-06-30
861,731 GBP2022-06-30
Equity
Called up share capital
364 GBP2023-06-30
417 GBP2022-06-30
417 GBP2021-06-30
Share premium
4,497 GBP2023-06-30
4,497 GBP2022-06-30
4,497 GBP2021-06-30
Capital redemption reserve
53 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
628,094 GBP2023-06-30
856,817 GBP2022-06-30
883,990 GBP2021-06-30
Equity
633,008 GBP2023-06-30
861,731 GBP2022-06-30
888,904 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-108,122 GBP2022-07-01 ~ 2023-06-30
40,027 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-67,200 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-45,601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
4,399 GBP2022-07-01 ~ 2023-06-30
4,307 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
10,350 GBP2022-07-01 ~ 2023-06-30
8,498 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Wages/Salaries
381,799 GBP2022-07-01 ~ 2023-06-30
604,677 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
44,824 GBP2022-07-01 ~ 2023-06-30
70,720 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,182 GBP2022-07-01 ~ 2023-06-30
57,169 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
465,805 GBP2022-07-01 ~ 2023-06-30
732,566 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
194,167 GBP2022-07-01 ~ 2023-06-30
346,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,148 GBP2022-07-01 ~ 2023-06-30
-430 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,316 GBP2023-06-30
56,387 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,415 GBP2023-06-30
56,387 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,071 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-7,071 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,199 GBP2023-06-30
49,604 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,382 GBP2023-06-30
49,604 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,216 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,621 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,621 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,117 GBP2023-06-30
6,783 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
134,813 GBP2022-06-30
Other Debtors
Current
750 GBP2023-06-30
4,950 GBP2022-06-30
Prepayments/Accrued Income
Current
67,782 GBP2023-06-30
101,510 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
31,452 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
99,984 GBP2023-06-30
241,273 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,547 GBP2023-06-30
34,905 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
10,341 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,860 GBP2023-06-30
62,080 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
22,590 GBP2023-06-30
19,930 GBP2022-06-30
Creditors
Current
53,997 GBP2023-06-30
127,256 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-06-30
2,100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2023-06-30
2,100 GBP2022-06-30