Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Turnover/Revenue
4,897 GBP2021-07-01 ~ 2022-06-30
21,583 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-285,810 GBP2021-07-01 ~ 2022-06-30
-344,487 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
-261,348 GBP2021-07-01 ~ 2022-06-30
-322,904 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,818 GBP2021-07-01 ~ 2022-06-30
1,442 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
5 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-259,530 GBP2021-07-01 ~ 2022-06-30
-321,457 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-259,530 GBP2021-07-01 ~ 2022-06-30
-321,457 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-259,530 GBP2021-07-01 ~ 2022-06-30
-321,457 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
24,125 GBP2022-06-30
3,160 GBP2021-06-30
Debtors
65,656 GBP2022-06-30
150,078 GBP2021-06-30
Cash at bank and in hand
5,720,825 GBP2022-06-30
10,263,193 GBP2021-06-30
Current Assets
5,786,481 GBP2022-06-30
10,413,271 GBP2021-06-30
Creditors
Current
3,593,502 GBP2022-06-30
7,974,797 GBP2021-06-30
Net Current Assets/Liabilities
2,192,979 GBP2022-06-30
2,438,474 GBP2021-06-30
Total Assets Less Current Liabilities
2,217,104 GBP2022-06-30
2,441,634 GBP2021-06-30
Net Assets/Liabilities
2,182,104 GBP2022-06-30
2,441,634 GBP2021-06-30
Equity
Called up share capital
1,000,000 GBP2022-06-30
1,000,000 GBP2021-06-30
1,000,000 GBP2020-06-30
Retained earnings (accumulated losses)
1,182,104 GBP2022-06-30
1,441,634 GBP2021-06-30
1,763,091 GBP2020-06-30
Equity
2,182,104 GBP2022-06-30
2,441,634 GBP2021-06-30
2,763,091 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-259,530 GBP2021-07-01 ~ 2022-06-30
-321,457 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
152,382 GBP2021-07-01 ~ 2022-06-30
181,925 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
19,010 GBP2021-07-01 ~ 2022-06-30
58,295 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
171,392 GBP2021-07-01 ~ 2022-06-30
240,220 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Director Remuneration
4,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,535 GBP2021-07-01 ~ 2022-06-30
3,085 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
16,140 GBP2021-07-01 ~ 2022-06-30
7,100 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
-49,311 GBP2021-07-01 ~ 2022-06-30
-61,077 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,980 GBP2022-06-30
1,980 GBP2021-06-30
Plant and equipment
8,258 GBP2022-06-30
8,258 GBP2021-06-30
Furniture and fittings
8,564 GBP2022-06-30
8,564 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
594 GBP2022-06-30
396 GBP2021-06-30
Plant and equipment
8,038 GBP2022-06-30
7,965 GBP2021-06-30
Furniture and fittings
8,476 GBP2022-06-30
8,389 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
198 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
73 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
87 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,386 GBP2022-06-30
1,584 GBP2021-06-30
Plant and equipment
220 GBP2022-06-30
293 GBP2021-06-30
Furniture and fittings
88 GBP2022-06-30
175 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,361 GBP2022-06-30
8,361 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
56,663 GBP2022-06-30
27,163 GBP2021-06-30
Motor vehicles
29,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,055 GBP2022-06-30
7,253 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,538 GBP2022-06-30
24,003 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,375 GBP2021-07-01 ~ 2022-06-30
Computers
802 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,535 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,375 GBP2022-06-30
Property, Plant & Equipment
Motor vehicles
22,125 GBP2022-06-30
Computers
306 GBP2022-06-30
1,108 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
9,013 GBP2022-06-30
4,126 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
23,813 GBP2021-06-30
Other Debtors
Current
16,445 GBP2022-06-30
22,828 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
4,053 GBP2022-06-30
26,115 GBP2021-06-30
Prepayments/Accrued Income
Current
36,145 GBP2022-06-30
73,196 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
65,656 GBP2022-06-30
150,078 GBP2021-06-30
Trade Creditors/Trade Payables
Current
29,032 GBP2022-06-30
13,513 GBP2021-06-30
Amounts owed to group undertakings
Current
3,525,163 GBP2022-06-30
7,941,526 GBP2021-06-30
Other Taxation & Social Security Payable
Current
-1,759 GBP2022-06-30
-4,587 GBP2021-06-30
Other Creditors
Current
27,318 GBP2022-06-30
12,817 GBP2021-06-30
Accrued Liabilities
Current
13,748 GBP2022-06-30
11,528 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2022-06-30
Nominal value of allotted share capital
1,000,000 GBP2021-07-01 ~ 2022-06-30
1,000,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-259,530 GBP2021-07-01 ~ 2022-06-30