Turnover/Revenue
30,000 GBP2023-07-01 ~ 2024-06-30
2,495,700 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-5,976 GBP2023-07-01 ~ 2024-06-30
-1,594,653 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
24,024 GBP2023-07-01 ~ 2024-06-30
901,047 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-10,433 GBP2023-07-01 ~ 2024-06-30
-13,216 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
13,591 GBP2023-07-01 ~ 2024-06-30
888,031 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
430 GBP2023-07-01 ~ 2024-06-30
343 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-975 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
13,046 GBP2023-07-01 ~ 2024-06-30
888,374 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,479 GBP2023-07-01 ~ 2024-06-30
-181,700 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
10,567 GBP2023-07-01 ~ 2024-06-30
706,674 GBP2022-07-01 ~ 2023-06-30
Total Inventories
322,881 GBP2024-06-30
Debtors
464,629 GBP2024-06-30
1,314,402 GBP2023-06-30
Cash at bank and in hand
57,611 GBP2024-06-30
158,723 GBP2023-06-30
Current Assets
845,121 GBP2024-06-30
1,473,125 GBP2023-06-30
Net Current Assets/Liabilities
37,093 GBP2024-06-30
726,534 GBP2023-06-30
Total Assets Less Current Liabilities
37,093 GBP2024-06-30
726,534 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,879 GBP2024-06-30
-19,887 GBP2023-06-30
Net Assets/Liabilities
27,214 GBP2024-06-30
706,647 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
27,114 GBP2024-06-30
706,547 GBP2023-06-30
979,873 GBP2022-06-30
Equity
27,214 GBP2024-06-30
706,647 GBP2023-06-30
979,973 GBP2022-06-30
Dividends Paid
-690,000 GBP2023-07-01 ~ 2024-06-30
-980,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
10,567 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Other Debtors
464,629 GBP2024-06-30
1,314,402 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,054 GBP2024-06-30
15,321 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
785,000 GBP2024-06-30
490,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,974 GBP2024-06-30
195,270 GBP2023-06-30
Other Creditors
Amounts falling due within one year
36,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,879 GBP2024-06-30
19,887 GBP2023-06-30