Turnover/Revenue
3,985,632 GBP2021-07-01 ~ 2022-06-30
0 GBP2021-01-21 ~ 2021-06-30
Cost of Sales
-4,016,782 GBP2021-07-01 ~ 2022-06-30
-1,400 GBP2021-01-21 ~ 2021-06-30
Gross Profit/Loss
-31,150 GBP2021-07-01 ~ 2022-06-30
-1,400 GBP2021-01-21 ~ 2021-06-30
Administrative Expenses
-9,315,790 GBP2021-07-01 ~ 2022-06-30
10,441 GBP2021-01-21 ~ 2021-06-30
Operating Profit/Loss
-9,346,940 GBP2021-07-01 ~ 2022-06-30
9,041 GBP2021-01-21 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
484,121 GBP2021-07-01 ~ 2022-06-30
0 GBP2021-01-21 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-484,121 GBP2021-07-01 ~ 2022-06-30
0 GBP2021-01-21 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-9,346,940 GBP2021-07-01 ~ 2022-06-30
9,041 GBP2021-01-21 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2021-01-21 ~ 2021-06-30
Profit/Loss
-9,346,940 GBP2021-07-01 ~ 2022-06-30
9,041 GBP2021-01-21 ~ 2021-06-30
Fixed Assets - Investments
64 GBP2022-06-30
1 GBP2021-06-30
Total Inventories
74,273,514 GBP2022-06-30
6,379,459 GBP2021-06-30
Debtors
26,972,333 GBP2022-06-30
1,161,549 GBP2021-06-30
Cash at bank and in hand
2,288,433 GBP2022-06-30
0 GBP2021-06-30
Current Assets
103,534,280 GBP2022-06-30
7,541,008 GBP2021-06-30
Net Current Assets/Liabilities
-9,337,962 GBP2022-06-30
9,041 GBP2021-06-30
Total Assets Less Current Liabilities
-9,337,898 GBP2022-06-30
9,042 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-9,337,899 GBP2022-06-30
9,041 GBP2021-06-30
Equity
-9,337,898 GBP2022-06-30
9,042 GBP2021-06-30
Audit Fees/Expenses
10,500 GBP2021-07-01 ~ 2022-06-30
9,000 GBP2021-01-21 ~ 2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02021-01-21 ~ 2021-06-30
Investments in group undertakings and participating interests
64 GBP2022-06-30
1 GBP2021-06-30
Amounts Owed By Related Parties
26,960,990 GBP2022-06-30
Current
1,161,549 GBP2021-06-30
Other Debtors
Amounts falling due within one year
11,343 GBP2022-06-30
0 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
26,972,333 GBP2022-06-30
1,161,549 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
69,139,979 GBP2022-06-30
0 GBP2021-06-30
Amounts owed to group undertakings
Current
43,732,263 GBP2022-06-30
7,531,967 GBP2021-06-30
Creditors
Current
112,872,242 GBP2022-06-30
7,531,967 GBP2021-06-30
Number of Shares Issued (Fully Paid)
1 shares2022-06-30