Cost of Sales
-422,443 GBP2022-07-01 ~ 2023-06-30
-12,730,146 GBP2021-01-01 ~ 2022-06-30
Administrative Expenses
-37,225 GBP2022-07-01 ~ 2023-06-30
-2,260,043 GBP2021-01-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
844 GBP2022-07-01 ~ 2023-06-30
9,571 GBP2021-01-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-06-30
-4,333 GBP2021-01-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
106,696 GBP2022-07-01 ~ 2023-06-30
2,663,492 GBP2021-01-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-329,962 GBP2022-07-01 ~ 2023-06-30
-294,007 GBP2021-01-01 ~ 2022-06-30
Profit/Loss
-223,266 GBP2022-07-01 ~ 2023-06-30
2,369,485 GBP2021-01-01 ~ 2022-06-30
Debtors
0 GBP2023-06-30
1,857,993 GBP2022-06-30
Cash at bank and in hand
4,794,712 GBP2023-06-30
2,859,020 GBP2022-06-30
Current Assets
4,794,712 GBP2023-06-30
4,717,013 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-925,355 GBP2023-06-30
-624,390 GBP2022-06-30
Net Current Assets/Liabilities
3,869,357 GBP2023-06-30
4,092,623 GBP2022-06-30
Equity
Called up share capital
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
1,000,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,869,357 GBP2023-06-30
3,092,623 GBP2022-06-30
5,723,138 GBP2020-12-31
Equity
3,869,357 GBP2023-06-30
4,092,623 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-223,266 GBP2022-07-01 ~ 2023-06-30
2,369,485 GBP2021-01-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2021-01-01 ~ 2022-06-30
Audit Fees/Expenses
38,475 GBP2022-07-01 ~ 2023-06-30
20,000 GBP2021-01-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
62021-01-01 ~ 2022-06-30
Wages/Salaries
-13,415 GBP2022-07-01 ~ 2023-06-30
1,403,063 GBP2021-01-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
6,437 GBP2021-01-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
-13,415 GBP2022-07-01 ~ 2023-06-30
1,537,537 GBP2021-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
355,076 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
58,884 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
1,799,109 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
0 GBP2023-06-30
1,857,993 GBP2022-06-30
Trade Creditors/Trade Payables
Current
160,355 GBP2023-06-30
26,210 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
60,180 GBP2022-06-30
Corporation Tax Payable
Current
686,000 GBP2023-06-30
459,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
79,000 GBP2023-06-30
79,000 GBP2022-06-30
Creditors
Current
925,355 GBP2023-06-30
624,390 GBP2022-06-30