Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-12-31
Turnover/Revenue
500 GBP2021-06-23 ~ 2022-06-30
Administrative Expenses
720,344 GBP2022-07-01 ~ 2023-12-31
356,092 GBP2021-06-23 ~ 2022-06-30
Operating Profit/Loss
-497,191 GBP2022-07-01 ~ 2023-12-31
-355,592 GBP2021-06-23 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
45 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-497,236 GBP2022-07-01 ~ 2023-12-31
-355,592 GBP2021-06-23 ~ 2022-06-30
Profit/Loss
-497,236 GBP2022-07-01 ~ 2023-12-31
-355,592 GBP2021-06-23 ~ 2022-06-30
Comprehensive Income/Expense
-497,236 GBP2022-07-01 ~ 2023-12-31
-355,592 GBP2021-06-23 ~ 2022-06-30
Property, Plant & Equipment
284,253 GBP2023-12-31
Debtors
305,138 GBP2023-12-31
1,953 GBP2022-06-30
Cash at bank and in hand
1,406 GBP2023-12-31
152,154 GBP2022-06-30
Current Assets
306,544 GBP2023-12-31
154,107 GBP2022-06-30
Creditors
Current
1,442,625 GBP2023-12-31
508,699 GBP2022-06-30
Net Current Assets/Liabilities
-1,136,081 GBP2023-12-31
-354,592 GBP2022-06-30
Total Assets Less Current Liabilities
-851,828 GBP2023-12-31
-354,592 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-852,828 GBP2023-12-31
-355,592 GBP2022-06-30
Equity
-851,828 GBP2023-12-31
-354,592 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2021-06-23 ~ 2022-06-30
Issue of Equity Instruments
1,000 GBP2021-06-23 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-497,236 GBP2022-07-01 ~ 2023-12-31
-355,592 GBP2021-06-23 ~ 2022-06-30
Wages/Salaries
427,119 GBP2022-07-01 ~ 2023-12-31
274,212 GBP2021-06-23 ~ 2022-06-30
Social Security Costs
47,192 GBP2022-07-01 ~ 2023-12-31
21,766 GBP2021-06-23 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,737 GBP2022-07-01 ~ 2023-12-31
446 GBP2021-06-23 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
494,048 GBP2022-07-01 ~ 2023-12-31
296,424 GBP2021-06-23 ~ 2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-12-31
32021-06-23 ~ 2022-06-30
Director Remuneration
255,000 GBP2022-07-01 ~ 2023-12-31
245,000 GBP2021-06-23 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,901 GBP2022-07-01 ~ 2023-12-31
Audit Fees/Expenses
1,450 GBP2022-07-01 ~ 2023-12-31
5,000 GBP2021-06-23 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-94,475 GBP2022-07-01 ~ 2023-12-31
-67,562 GBP2021-06-23 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,901 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,901 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
284,253 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
172,567 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
47,903 GBP2023-12-31
1,953 GBP2022-06-30
Prepayments/Accrued Income
Current
84,668 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
305,138 GBP2023-12-31
1,953 GBP2022-06-30
Trade Creditors/Trade Payables
Current
83,322 GBP2023-12-31
16,163 GBP2022-06-30
Amounts owed to group undertakings
Current
1,350,705 GBP2023-12-31
404,015 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,264 GBP2023-12-31
30,531 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
28 GBP2023-12-31
18,418 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,800 GBP2023-12-31
Between one and five year
71,200 GBP2023-12-31
All periods
89,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-497,236 GBP2022-07-01 ~ 2023-12-31