Cost of Sales
-551,729 GBP2023-07-01 ~ 2024-06-30
-4,294,013 GBP2022-12-01 ~ 2023-06-30
Administrative Expenses
-14,000 GBP2023-07-01 ~ 2024-06-30
-15,750 GBP2022-12-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-49,634 GBP2023-07-01 ~ 2024-06-30
-879,057 GBP2022-12-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,634 GBP2023-07-01 ~ 2024-06-30
879,057 GBP2022-12-01 ~ 2023-06-30
Profit/Loss
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-12-01 ~ 2023-06-30
Debtors
462,819 GBP2024-06-30
1,093,321 GBP2023-06-30
Cash at bank and in hand
460 GBP2024-06-30
3,305,012 GBP2023-06-30
Current Assets
463,279 GBP2024-06-30
4,398,333 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-463,278 GBP2024-06-30
-4,398,332 GBP2023-06-30
Net Current Assets/Liabilities
1 GBP2024-06-30
1 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Audit Fees/Expenses
5,500 GBP2023-07-01 ~ 2024-06-30
5,750 GBP2022-12-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
242022-12-01 ~ 2023-06-30
Wages/Salaries
12,864 GBP2023-07-01 ~ 2024-06-30
412,550 GBP2022-12-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225 GBP2023-07-01 ~ 2024-06-30
5,737 GBP2022-12-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
14,623 GBP2023-07-01 ~ 2024-06-30
465,393 GBP2022-12-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
49,634 GBP2024-06-30
879,057 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
413,001 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
Current
183 GBP2024-06-30
214,263 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
462,819 GBP2024-06-30
1,093,321 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
133,597 GBP2023-06-30
Other Creditors
Current
154,929 GBP2024-06-30
2,828,915 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
308,349 GBP2024-06-30
1,435,820 GBP2023-06-30
Creditors
Current
463,278 GBP2024-06-30
4,398,332 GBP2023-06-30