Turnover/Revenue
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-578 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Other operating income
21,832 GBP2023-07-01 ~ 2024-06-30
116,728 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
21,254 GBP2023-07-01 ~ 2024-06-30
116,728 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
121,531 GBP2023-07-01 ~ 2024-06-30
78,937 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-153,765 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-10,980 GBP2023-07-01 ~ 2024-06-30
195,665 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-475,763 GBP2023-07-01 ~ 2024-06-30
-605,379 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
1,517,521 GBP2024-06-30
1,517,521 GBP2023-06-30
Fixed Assets
1,517,521 GBP2024-06-30
1,517,521 GBP2023-06-30
Debtors
8,700 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
2,064,986 GBP2024-06-30
2,751,666 GBP2023-06-30
Current Assets
2,073,686 GBP2024-06-30
2,751,666 GBP2023-06-30
Net Current Assets/Liabilities
1,528,272 GBP2024-06-30
2,015,015 GBP2023-06-30
Total Assets Less Current Liabilities
3,045,793 GBP2024-06-30
3,532,536 GBP2023-06-30
Net Assets/Liabilities
3,045,793 GBP2024-06-30
3,532,536 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,045,792 GBP2024-06-30
3,532,535 GBP2023-06-30
Equity
3,045,793 GBP2024-06-30
3,532,536 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Prepayments/Accrued Income
8,700 GBP2024-06-30
0 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
545,414 GBP2024-06-30
736,651 GBP2023-06-30