Average Number of Employees
1232022-07-01 ~ 2023-06-30
872021-07-01 ~ 2022-06-30
Turnover/Revenue
10,769,834 GBP2022-07-01 ~ 2023-06-30
7,106,953 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-2,022,429 GBP2022-07-01 ~ 2023-06-30
-1,424,515 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
8,747,405 GBP2022-07-01 ~ 2023-06-30
5,682,438 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-6,863,132 GBP2022-07-01 ~ 2023-06-30
-4,352,634 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,884,273 GBP2022-07-01 ~ 2023-06-30
1,329,804 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,541 GBP2022-07-01 ~ 2023-06-30
462 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-69,123 GBP2022-07-01 ~ 2023-06-30
-27,381 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,817,691 GBP2022-07-01 ~ 2023-06-30
1,302,885 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-256,088 GBP2022-07-01 ~ 2023-06-30
-144,994 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,561,603 GBP2022-07-01 ~ 2023-06-30
1,157,891 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
334,351 GBP2023-06-30
248,887 GBP2022-06-30
Fixed Assets
334,351 GBP2023-06-30
248,887 GBP2022-06-30
Debtors
1,334,532 GBP2023-06-30
919,145 GBP2022-06-30
Current assets - Investments
21,164 GBP2023-06-30
21,164 GBP2022-06-30
Cash at bank and in hand
317,022 GBP2023-06-30
284,589 GBP2022-06-30
Current Assets
1,672,718 GBP2023-06-30
1,224,898 GBP2022-06-30
Net Current Assets/Liabilities
346,377 GBP2023-06-30
-129,763 GBP2022-06-30
Total Assets Less Current Liabilities
680,728 GBP2023-06-30
119,124 GBP2022-06-30
Net Assets/Liabilities
680,728 GBP2023-06-30
119,124 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Share premium
25,601 GBP2023-06-30
25,601 GBP2022-06-30
Retained earnings (accumulated losses)
655,126 GBP2023-06-30
93,522 GBP2022-06-30
Equity
680,728 GBP2023-06-30
119,124 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
266,235 GBP2022-07-01 ~ 2023-06-30
198,574 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,191,481 GBP2023-06-30
840,922 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,191,481 GBP2023-06-30
840,922 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,644 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,644 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
857,130 GBP2023-06-30
592,035 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,130 GBP2023-06-30
592,035 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
266,235 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,235 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
334,351 GBP2023-06-30
248,887 GBP2022-06-30
Trade Debtors/Trade Receivables
972,873 GBP2023-06-30
630,962 GBP2022-06-30
Other Debtors
361,659 GBP2023-06-30
288,183 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
536,120 GBP2023-06-30
699,935 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,460 GBP2023-06-30
32,482 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
24,198 GBP2023-06-30
95,328 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
155,023 GBP2023-06-30
119,846 GBP2022-06-30
Other Creditors
Amounts falling due within one year
448,540 GBP2023-06-30
407,070 GBP2022-06-30
Advances or credits given to directors
19,771 GBP2023-06-30
19,771 GBP2022-06-30