Turnover/Revenue
4,314,120 GBP2021-07-01 ~ 2022-06-30
600,570 GBP2021-04-01 ~ 2021-06-30
Cost of Sales
-6,843,744 GBP2021-07-01 ~ 2022-06-30
-1,529,130 GBP2021-04-01 ~ 2021-06-30
Gross Profit/Loss
-2,529,624 GBP2021-07-01 ~ 2022-06-30
-928,560 GBP2021-04-01 ~ 2021-06-30
Administrative Expenses
-203,355 GBP2021-07-01 ~ 2022-06-30
-25,668 GBP2021-04-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,581,216 GBP2021-07-01 ~ 2022-06-30
2,100 GBP2021-04-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,582,966 GBP2021-07-01 ~ 2022-06-30
0 GBP2021-04-01 ~ 2021-06-30
Profit/Loss
1,750 GBP2021-07-01 ~ 2022-06-30
2,100 GBP2021-04-01 ~ 2021-06-30
Debtors
3,877,709 GBP2022-06-30
5,471,006 GBP2021-06-30
Cash at bank and in hand
1,973,883 GBP2022-06-30
434,191 GBP2021-06-30
Current Assets
5,851,592 GBP2022-06-30
5,905,197 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-5,817,342 GBP2022-06-30
-5,872,697 GBP2021-06-30
Net Current Assets/Liabilities
34,250 GBP2022-06-30
32,500 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
33,250 GBP2022-06-30
31,500 GBP2021-06-30
Equity
34,250 GBP2022-06-30
32,500 GBP2021-06-30
Audit Fees/Expenses
13,000 GBP2021-07-01 ~ 2022-06-30
5,500 GBP2021-04-01 ~ 2021-06-30
Average Number of Employees
142021-07-01 ~ 2022-06-30
72021-04-01 ~ 2021-06-30
Wages/Salaries
102,700 GBP2021-07-01 ~ 2022-06-30
380,091 GBP2021-04-01 ~ 2021-06-30
Social Security Costs
50,753 GBP2021-07-01 ~ 2022-06-30
7,565 GBP2021-04-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,210 GBP2021-07-01 ~ 2022-06-30
1,424 GBP2021-04-01 ~ 2021-06-30
Director Remuneration
150,483 GBP2021-07-01 ~ 2022-06-30
63,770 GBP2021-04-01 ~ 2021-06-30
Amount of corporation tax that is recoverable
Current
1,582,966 GBP2022-06-30
4,312,821 GBP2021-06-30
Other Debtors
Amounts falling due within one year
2,294,743 GBP2022-06-30
1,158,185 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
3,877,709 GBP2022-06-30
5,471,006 GBP2021-06-30
Trade Creditors/Trade Payables
Current
707,246 GBP2022-06-30
6,700 GBP2021-06-30
Amounts owed to group undertakings
Current
3,453,337 GBP2022-06-30
4,917,697 GBP2021-06-30
Other Creditors
Current
1,656,759 GBP2022-06-30
948,300 GBP2021-06-30
Creditors
Current
5,817,342 GBP2022-06-30
5,872,697 GBP2021-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2022-06-30