Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
403,380 GBP2023-07-01 ~ 2024-06-30
255,188 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
399,874 GBP2023-07-01 ~ 2024-06-30
253,027 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,506 GBP2023-07-01 ~ 2024-06-30
2,161 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
5,552 GBP2023-07-01 ~ 2024-06-30
6,321 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-2,046 GBP2023-07-01 ~ 2024-06-30
-4,160 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
6,495 GBP2023-07-01 ~ 2024-06-30
5,248 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-8,541 GBP2023-07-01 ~ 2024-06-30
-9,408 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-8,541 GBP2023-07-01 ~ 2024-06-30
-9,408 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-8,541 GBP2023-07-01 ~ 2024-06-30
-9,408 GBP2022-07-01 ~ 2023-06-30
Debtors
22,583 GBP2024-06-30
29,535 GBP2023-06-30
Cash at bank and in hand
41,682 GBP2024-06-30
70,999 GBP2023-06-30
Current Assets
64,265 GBP2024-06-30
100,534 GBP2023-06-30
Creditors
Current
142,929 GBP2024-06-30
170,657 GBP2023-06-30
Net Current Assets/Liabilities
-78,664 GBP2024-06-30
-70,123 GBP2023-06-30
Total Assets Less Current Liabilities
-78,664 GBP2024-06-30
-70,123 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-79,664 GBP2024-06-30
-71,123 GBP2023-06-30
-61,715 GBP2022-06-30
Equity
-78,664 GBP2024-06-30
-70,123 GBP2023-06-30
-60,715 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,541 GBP2023-07-01 ~ 2024-06-30
-9,408 GBP2022-07-01 ~ 2023-06-30
Amount of value-added tax that is recoverable
Current
22,583 GBP2024-06-30
29,535 GBP2023-06-30
Trade Creditors/Trade Payables
Current
186 GBP2024-06-30
30 GBP2023-06-30
Amounts owed to group undertakings
Current
138,743 GBP2024-06-30
166,627 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30