Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Profit/Loss
290,626 GBP2023-07-01 ~ 2024-06-30
89,041 GBP2022-07-01 ~ 2023-06-30
Turnover/Revenue
137,711 GBP2023-07-01 ~ 2024-06-30
54,095 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
137,711 GBP2023-07-01 ~ 2024-06-30
54,095 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
59,745 GBP2023-07-01 ~ 2024-06-30
51,266 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
403,283 GBP2023-07-01 ~ 2024-06-30
44,535 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
41,694 GBP2023-07-01 ~ 2024-06-30
372 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
154,351 GBP2023-07-01 ~ 2024-06-30
133,948 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
290,626 GBP2023-07-01 ~ 2024-06-30
-89,041 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
290,626 GBP2023-07-01 ~ 2024-06-30
-89,041 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
268,490 GBP2024-06-30
268,490 GBP2023-06-30
Debtors
1,694,295 GBP2024-06-30
1,714,162 GBP2023-06-30
Cash at bank and in hand
37,062 GBP2024-06-30
24,479 GBP2023-06-30
Current Assets
1,731,357 GBP2024-06-30
1,738,641 GBP2023-06-30
Creditors
Amounts falling due within one year
8,930,066 GBP2024-06-30
9,228,076 GBP2023-06-30
Net Current Assets/Liabilities
7,198,709 GBP2024-06-30
7,489,435 GBP2023-06-30
Total Assets Less Current Liabilities
-6,930,219 GBP2024-06-30
-7,220,945 GBP2023-06-30
Net Assets/Liabilities
-6,930,219 GBP2024-06-30
-7,220,945 GBP2023-06-30
Equity
Called up share capital
1,067 GBP2024-06-30
967 GBP2023-06-30
967 GBP2022-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-6,963,495 GBP2024-06-30
-7,254,121 GBP2023-06-30
-7,165,080 GBP2022-06-30
Equity
-6,930,219 GBP2024-06-30
-7,220,945 GBP2023-06-30
-7,131,904 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
290,626 GBP2023-07-01 ~ 2024-06-30
-89,041 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
290,626 GBP2023-07-01 ~ 2024-06-30
-89,041 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
100 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
100 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Cost valuation, Non-current
268,490 GBP2024-06-30
Non-current
268,490 GBP2024-06-30
268,490 GBP2023-06-30
Trade Debtors/Trade Receivables
137,711 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,551,483 GBP2024-06-30
1,709,012 GBP2023-06-30
Other Debtors
5,101 GBP2024-06-30
5,150 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
319,160 GBP2024-06-30
338,214 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,890,828 GBP2024-06-30
6,901,480 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,371 GBP2024-06-30
36,386 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,685,707 GBP2024-06-30
1,951,996 GBP2023-06-30