Turnover/Revenue
10,918,255 GBP2020-07-01 ~ 2021-12-31
10,447,137 GBP2019-06-12 ~ 2020-06-30
Cost of Sales
-10,857,107 GBP2020-07-01 ~ 2021-12-31
-11,181,818 GBP2019-06-12 ~ 2020-06-30
Gross Profit/Loss
61,148 GBP2020-07-01 ~ 2021-12-31
-734,681 GBP2019-06-12 ~ 2020-06-30
Administrative Expenses
-56,148 GBP2020-07-01 ~ 2021-12-31
26,088 GBP2019-06-12 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
5,000 GBP2020-07-01 ~ 2021-12-31
-708,593 GBP2019-06-12 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-07-01 ~ 2021-12-31
728,593 GBP2019-06-12 ~ 2020-06-30
Profit/Loss
5,000 GBP2020-07-01 ~ 2021-12-31
20,000 GBP2019-06-12 ~ 2020-06-30
Fixed Assets - Investments
1 GBP2021-12-31
0 GBP2020-06-30
Debtors
1,485,483 GBP2021-12-31
2,390,413 GBP2020-06-30
Cash at bank and in hand
633,239 GBP2021-12-31
530,974 GBP2020-06-30
Current Assets
2,118,722 GBP2021-12-31
2,921,387 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,093,623 GBP2021-12-31
-2,901,287 GBP2020-06-30
Net Current Assets/Liabilities
25,099 GBP2021-12-31
20,100 GBP2020-06-30
Total Assets Less Current Liabilities
25,100 GBP2021-12-31
20,100 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
25,000 GBP2021-12-31
20,000 GBP2020-06-30
Equity
25,100 GBP2021-12-31
20,100 GBP2020-06-30
Average Number of Employees
142020-07-01 ~ 2021-12-31
62019-06-12 ~ 2020-06-30
Investments in group undertakings and participating interests
1 GBP2021-12-31
0 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
728,593 GBP2020-06-30
Amounts Owed By Related Parties
0 GBP2021-12-31
Current
4,796 GBP2020-06-30
Other Debtors
Amounts falling due within one year
1,485,483 GBP2021-12-31
1,657,024 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,485,483 GBP2021-12-31
2,390,413 GBP2020-06-30
Trade Creditors/Trade Payables
Current
83,220 GBP2021-12-31
0 GBP2020-06-30
Amounts owed to group undertakings
Current
2,480,219 GBP2020-06-30
Other Creditors
Current
421,068 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,125,000 GBP2021-12-31
0 GBP2020-06-30