Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Turnover/Revenue
598,625 GBP2023-07-01 ~ 2024-06-30
1,609,930 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,640 GBP2023-07-01 ~ 2024-06-30
-96,801 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
589,985 GBP2023-07-01 ~ 2024-06-30
1,513,129 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,123,660 GBP2023-07-01 ~ 2024-06-30
-1,511,699 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-533,675 GBP2023-07-01 ~ 2024-06-30
1,430 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-822 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-533,675 GBP2023-07-01 ~ 2024-06-30
608 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-533,675 GBP2023-07-01 ~ 2024-06-30
608 GBP2022-07-01 ~ 2023-06-30
Debtors
Current
1,051,049 GBP2024-06-30
2,506,358 GBP2023-06-30
Cash at bank and in hand
118,669 GBP2024-06-30
148,952 GBP2023-06-30
Current Assets
1,169,718 GBP2024-06-30
2,655,310 GBP2023-06-30
Net Current Assets/Liabilities
167,584 GBP2024-06-30
701,259 GBP2023-06-30
Net Assets/Liabilities
167,584 GBP2024-06-30
701,259 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
167,484 GBP2024-06-30
701,159 GBP2023-06-30
700,551 GBP2022-07-01
Equity
167,584 GBP2024-06-30
701,259 GBP2023-06-30
700,651 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-533,675 GBP2023-07-01 ~ 2024-06-30
608 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-533,675 GBP2023-07-01 ~ 2024-06-30
608 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
45,043 GBP2024-06-30
20,833 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,006,006 GBP2024-06-30
2,201,022 GBP2023-06-30
Prepayments/Accrued Income
Current
284,503 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90 GBP2024-06-30
1,399 GBP2023-06-30
Amounts owed to group undertakings
Current
784,977 GBP2024-06-30
1,576,583 GBP2023-06-30
Corporation Tax Payable
Current
78 GBP2024-06-30
202 GBP2023-06-30
Taxation/Social Security Payable
Current
105,643 GBP2024-06-30
191,592 GBP2023-06-30
Other Creditors
Current
43,546 GBP2024-06-30
45,263 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
67,800 GBP2024-06-30
139,012 GBP2023-06-30
Creditors
Current
1,002,134 GBP2024-06-30
1,954,051 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30