Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Distribution Costs
-1,057 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,682 GBP2023-07-01 ~ 2024-06-30
-543,804 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-4,682 GBP2023-07-01 ~ 2024-06-30
-544,861 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,717 GBP2023-07-01 ~ 2024-06-30
-544,861 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-3,717 GBP2023-07-01 ~ 2024-06-30
-544,861 GBP2022-07-01 ~ 2023-06-30
Debtors
Current
11,290,522 GBP2024-06-30
11,287,164 GBP2023-06-30
Cash at bank and in hand
6,001 GBP2024-06-30
10,542 GBP2023-06-30
Current Assets
11,296,523 GBP2024-06-30
11,297,706 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,966,032 GBP2024-06-30
-12,963,498 GBP2023-06-30
Net Current Assets/Liabilities
-1,669,509 GBP2024-06-30
-1,665,792 GBP2023-06-30
Total Assets Less Current Liabilities
-1,669,509 GBP2024-06-30
-1,665,792 GBP2023-06-30
Net Assets/Liabilities
-1,669,509 GBP2024-06-30
-1,665,792 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Retained earnings (accumulated losses)
-1,670,509 GBP2024-06-30
-1,666,792 GBP2023-06-30
-1,121,931 GBP2022-07-01
Equity
-1,669,509 GBP2024-06-30
-1,665,792 GBP2023-06-30
-1,120,931 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-3,717 GBP2023-07-01 ~ 2024-06-30
-544,861 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
9,132 GBP2023-07-01 ~ 2024-06-30
166,100 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
3,811 GBP2023-07-01 ~ 2024-06-30
22,638 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
12,943 GBP2023-07-01 ~ 2024-06-30
188,738 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,682 GBP2023-07-01 ~ 2024-06-30
-544,861 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,171 GBP2023-07-01 ~ 2024-06-30
-103,524 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
11,290,342 GBP2024-06-30
11,286,964 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
180 GBP2024-06-30
200 GBP2023-06-30
Amounts owed to group undertakings
Current
12,943,657 GBP2024-06-30
12,882,737 GBP2023-06-30
Other Creditors
Current
969 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
22,375 GBP2024-06-30
79,792 GBP2023-06-30
Creditors
Current
12,966,032 GBP2024-06-30
12,963,498 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30