Turnover/Revenue
1,717,647 GBP2021-07-01 ~ 2022-06-30
3,141,467 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-1,560,291 GBP2021-07-01 ~ 2022-06-30
-2,640,556 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
157,356 GBP2021-07-01 ~ 2022-06-30
500,911 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
58,314 GBP2021-07-01 ~ 2022-06-30
-11,463 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
215,670 GBP2021-07-01 ~ 2022-06-30
489,448 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-07-01 ~ 2022-06-30
15,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
215,670 GBP2021-07-01 ~ 2022-06-30
504,448 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
215,670 GBP2021-07-01 ~ 2022-06-30
504,448 GBP2020-07-01 ~ 2021-06-30
Fixed Assets - Investments
100 GBP2022-06-30
100 GBP2021-06-30
Debtors
777,731 GBP2022-06-30
1,106,456 GBP2021-06-30
Cash at bank and in hand
1,042,703 GBP2022-06-30
488,821 GBP2021-06-30
Current Assets
1,820,434 GBP2022-06-30
1,595,277 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,438,113 GBP2022-06-30
-1,428,626 GBP2021-06-30
Net Current Assets/Liabilities
382,321 GBP2022-06-30
166,651 GBP2021-06-30
Total Assets Less Current Liabilities
382,421 GBP2022-06-30
166,751 GBP2021-06-30
Equity
Called up share capital
101 GBP2022-06-30
101 GBP2021-06-30
Retained earnings (accumulated losses)
382,320 GBP2022-06-30
166,650 GBP2021-06-30
Equity
382,421 GBP2022-06-30
166,751 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Investments in group undertakings and participating interests
100 GBP2022-06-30
100 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-06-30
49,840 GBP2021-06-30
Amounts Owed By Related Parties
319,750 GBP2022-06-30
Current
0 GBP2021-06-30
Other Debtors
Amounts falling due within one year
457,981 GBP2022-06-30
1,056,616 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
777,731 GBP2022-06-30
1,106,456 GBP2021-06-30
Amounts owed to group undertakings
Current
593,957 GBP2022-06-30
525,012 GBP2021-06-30
Other Creditors
Current
844,156 GBP2022-06-30
903,614 GBP2021-06-30
Creditors
Current
1,438,113 GBP2022-06-30
1,428,626 GBP2021-06-30
Equity
Called up share capital
101 GBP2022-06-30
101 GBP2021-06-30