Administrative Expenses
6,452 GBP2023-07-01 ~ 2024-01-31
-10,700 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
6,452 GBP2023-07-01 ~ 2024-01-31
-10,700 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-01-31
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
6,452 GBP2023-07-01 ~ 2024-01-31
-10,700 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
6,452 GBP2023-07-01 ~ 2024-01-31
-10,700 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
4 GBP2024-01-31
4 GBP2023-06-30
Debtors
10,990,512 GBP2024-01-31
12,075,995 GBP2023-06-30
Cash at bank and in hand
1,157,994 GBP2024-01-31
2,530 GBP2023-06-30
Current Assets
12,148,506 GBP2024-01-31
12,078,525 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,347,168 GBP2024-01-31
-11,283,639 GBP2023-06-30
Net Current Assets/Liabilities
801,338 GBP2024-01-31
794,886 GBP2023-06-30
Total Assets Less Current Liabilities
801,342 GBP2024-01-31
794,890 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
801,341 GBP2024-01-31
794,889 GBP2023-06-30
805,589 GBP2022-06-30
Equity
801,342 GBP2024-01-31
794,890 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,452 GBP2023-07-01 ~ 2024-01-31
-10,700 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
-6,452 GBP2023-07-01 ~ 2024-01-31
10,700 GBP2022-07-01 ~ 2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
68,236 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,989,762 GBP2024-01-31
11,186,171 GBP2023-06-30
Other Debtors
Current
750 GBP2024-01-31
0 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-01-31
821,588 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,990,512 GBP2024-01-31
12,075,995 GBP2023-06-30
Amounts owed to group undertakings
Current
11,350,918 GBP2024-01-31
11,273,439 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
-3,750 GBP2024-01-31
10,200 GBP2023-06-30
Creditors
Current
11,347,168 GBP2024-01-31
11,283,639 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-01-31