Turnover/Revenue
810,568 GBP2021-07-01 ~ 2022-06-30
1,705,090 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-876,087 GBP2021-07-01 ~ 2022-06-30
-2,112,629 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
-65,519 GBP2021-07-01 ~ 2022-06-30
-407,539 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-30,239 GBP2021-07-01 ~ 2022-06-30
14 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-95,758 GBP2021-07-01 ~ 2022-06-30
-407,525 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,758 GBP2021-07-01 ~ 2022-06-30
422,525 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
15,000 GBP2021-07-01 ~ 2022-06-30
15,000 GBP2020-07-01 ~ 2021-06-30
Debtors
110,758 GBP2022-06-30
750,493 GBP2021-06-30
Cash at bank and in hand
464,673 GBP2022-06-30
100 GBP2021-06-30
Current Assets
575,431 GBP2022-06-30
750,593 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-545,331 GBP2022-06-30
-735,493 GBP2021-06-30
Net Current Assets/Liabilities
30,100 GBP2022-06-30
15,100 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
30,000 GBP2022-06-30
15,000 GBP2021-06-30
Equity
30,100 GBP2022-06-30
15,100 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Amount of corporation tax that is recoverable
Current
110,758 GBP2022-06-30
422,526 GBP2021-06-30
Amounts Owed By Related Parties
0 GBP2022-06-30
Current
299,264 GBP2021-06-30
Other Debtors
Amounts falling due within one year
0 GBP2022-06-30
28,703 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
110,758 GBP2022-06-30
750,493 GBP2021-06-30
Trade Creditors/Trade Payables
Current
9,517 GBP2022-06-30
0 GBP2021-06-30
Amounts owed to group undertakings
Current
503,617 GBP2022-06-30
169,677 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,220 GBP2022-06-30
0 GBP2021-06-30
Other Creditors
Current
30,977 GBP2022-06-30
565,816 GBP2021-06-30
Creditors
Current
545,331 GBP2022-06-30
735,493 GBP2021-06-30