Cost of Sales
-3,600,620 GBP2022-07-01 ~ 2023-06-30
-4,772,010 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-12,000 GBP2022-07-01 ~ 2023-06-30
-9,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-543,152 GBP2022-07-01 ~ 2023-06-30
-728,879 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
558,152 GBP2022-07-01 ~ 2023-06-30
743,879 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
15,000 GBP2022-07-01 ~ 2023-06-30
15,000 GBP2021-07-01 ~ 2022-06-30
Debtors
3,158,576 GBP2023-06-30
4,826,012 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,128,575 GBP2023-06-30
-4,781,011 GBP2022-06-30
Net Current Assets/Liabilities
30,001 GBP2023-06-30
45,001 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
30,000 GBP2023-06-30
45,000 GBP2022-06-30
30,000 GBP2021-06-30
Equity
30,001 GBP2023-06-30
45,001 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
15,000 GBP2022-07-01 ~ 2023-06-30
15,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-30,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,000 GBP2022-07-01 ~ 2023-06-30
6,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-06-30
1 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
558,152 GBP2023-06-30
743,879 GBP2022-06-30
Amounts Owed By Related Parties
2,600,423 GBP2023-06-30
Current
4,082,132 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,158,576 GBP2023-06-30
4,826,012 GBP2022-06-30
Amounts owed to group undertakings
Current
2,684,617 GBP2023-06-30
4,028,659 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
443,958 GBP2023-06-30
752,352 GBP2022-06-30
Creditors
Current
3,128,575 GBP2023-06-30
4,781,011 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30