Cost of Sales
-40,081 GBP2022-07-01 ~ 2023-06-30
-15,200 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,166,214 GBP2022-07-01 ~ 2023-06-30
-2,110,432 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
32,212 GBP2022-07-01 ~ 2023-06-30
1,127 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
12,582,852 GBP2022-07-01 ~ 2023-06-30
80,360 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
12,499,540 GBP2022-07-01 ~ 2023-06-30
81,080 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
15,242 GBP2023-06-30
17,252 GBP2022-06-30
Property, Plant & Equipment
33,913 GBP2023-06-30
28,335 GBP2022-06-30
Fixed Assets - Investments
482,850 GBP2023-06-30
482,850 GBP2022-06-30
Fixed Assets
532,005 GBP2023-06-30
528,437 GBP2022-06-30
Debtors
10,677,499 GBP2023-06-30
21,518,065 GBP2022-06-30
Cash at bank and in hand
268,060 GBP2023-06-30
691,783 GBP2022-06-30
Current Assets
10,945,559 GBP2023-06-30
22,209,848 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,804,675 GBP2023-06-30
-24,564,936 GBP2022-06-30
Net Current Assets/Liabilities
6,140,884 GBP2023-06-30
-2,355,088 GBP2022-06-30
Total Assets Less Current Liabilities
6,672,889 GBP2023-06-30
-1,826,651 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
6,672,789 GBP2023-06-30
-1,826,751 GBP2022-06-30
-1,907,831 GBP2021-06-30
Equity
6,672,889 GBP2023-06-30
-1,826,651 GBP2022-06-30
-1,907,731 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,499,540 GBP2022-07-01 ~ 2023-06-30
81,080 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-4,000,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,500 GBP2022-07-01 ~ 2023-06-30
5,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Wages/Salaries
1,308,731 GBP2022-07-01 ~ 2023-06-30
1,197,837 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,239 GBP2022-07-01 ~ 2023-06-30
54,865 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,530,700 GBP2022-07-01 ~ 2023-06-30
1,409,305 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
304,746 GBP2022-07-01 ~ 2023-06-30
260,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-07-01 ~ 2023-06-30
-720 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,680 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
58,891 GBP2023-06-30
58,891 GBP2022-06-30
Computers
89,987 GBP2023-06-30
72,308 GBP2022-06-30
Motor vehicles
6,660 GBP2023-06-30
6,660 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
160,218 GBP2023-06-30
137,859 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-1,655 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
50,173 GBP2023-06-30
44,696 GBP2022-06-30
Computers
68,518 GBP2023-06-30
58,168 GBP2022-06-30
Motor vehicles
6,660 GBP2023-06-30
6,660 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,305 GBP2023-06-30
109,524 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,477 GBP2022-07-01 ~ 2023-06-30
Computers
10,758 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-408 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,726 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
8,718 GBP2023-06-30
14,195 GBP2022-06-30
Computers
21,469 GBP2023-06-30
14,140 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,226,395 GBP2023-06-30
15,187,271 GBP2022-06-30
Prepayments/Accrued Income
Current
2,102,513 GBP2023-06-30
1,297,475 GBP2022-06-30
Trade Creditors/Trade Payables
Current
191,873 GBP2023-06-30
24,712 GBP2022-06-30
Amounts owed to group undertakings
Current
31,041 GBP2023-06-30
12,782,051 GBP2022-06-30
Corporation Tax Payable
Current
83,312 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
78,547 GBP2023-06-30
72,214 GBP2022-06-30
Creditors
Current
4,804,675 GBP2023-06-30
24,564,936 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,565 GBP2023-06-30
33,000 GBP2022-06-30
Between two and five year
193,680 GBP2023-06-30
8,250 GBP2022-06-30
More than five year
254,205 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,450 GBP2023-06-30
41,250 GBP2022-06-30