Turnover/Revenue
4,332 GBP2023-07-01 ~ 2024-06-30
4,320 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,332 GBP2023-07-01 ~ 2024-06-30
4,320 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-14,632 GBP2023-07-01 ~ 2024-06-30
-9,659 GBP2022-07-01 ~ 2023-06-30
Other operating income
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-10,300 GBP2023-07-01 ~ 2024-06-30
-5,339 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
544,959 GBP2023-07-01 ~ 2024-06-30
534,225 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-478,481 GBP2023-07-01 ~ 2024-06-30
-428,706 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
56,178 GBP2023-07-01 ~ 2024-06-30
100,180 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
0 GBP2024-06-30
0 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
11,239,916 GBP2024-06-30
10,695,197 GBP2023-06-30
Cash at bank and in hand
2,563 GBP2024-06-30
2,754 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
11,242,479 GBP2024-06-30
10,697,951 GBP2023-06-30
Net Current Assets/Liabilities
5,953,967 GBP2024-06-30
5,897,789 GBP2023-06-30
Total Assets Less Current Liabilities
5,953,967 GBP2024-06-30
5,897,789 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
5,953,967 GBP2024-06-30
5,897,789 GBP2023-06-30
Equity
Called up share capital
3,333,333 GBP2024-06-30
3,333,333 GBP2023-06-30
Share premium
1,666,667 GBP2024-06-30
1,666,667 GBP2023-06-30
Retained earnings (accumulated losses)
953,967 GBP2024-06-30
897,789 GBP2023-06-30
Equity
5,953,967 GBP2024-06-30
5,897,789 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
11,239,916 GBP2024-06-30
10,695,197 GBP2023-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104 GBP2024-06-30
104 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,288,408 GBP2024-06-30
4,800,058 GBP2023-06-30