Turnover/Revenue
0 GBP2023-07-01 ~ 2024-06-30
0 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
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
21,384 GBP2023-07-01 ~ 2024-06-30
17,460 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
21,384 GBP2023-07-01 ~ 2024-06-30
17,460 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
21,384 GBP2023-07-01 ~ 2024-06-30
17,460 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
6,000,000 GBP2024-06-30
6,000,000 GBP2023-06-30
Fixed Assets
6,000,000 GBP2024-06-30
6,000,000 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
41,553 GBP2024-06-30
3,478,870 GBP2023-06-30
Cash at bank and in hand
1,869 GBP2024-06-30
4,127 GBP2023-06-30
Current Assets
43,422 GBP2024-06-30
3,482,997 GBP2023-06-30
Net Current Assets/Liabilities
-904,839 GBP2024-06-30
317,580 GBP2023-06-30
Total Assets Less Current Liabilities
5,095,161 GBP2024-06-30
6,317,580 GBP2023-06-30
Net Assets/Liabilities
5,095,161 GBP2024-06-30
6,317,580 GBP2023-06-30
Equity
Called up share capital
99,000 GBP2024-06-30
99,000 GBP2023-06-30
Share premium
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,987,161 GBP2024-06-30
6,209,580 GBP2023-06-30
Equity
5,095,161 GBP2024-06-30
6,317,580 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
41,553 GBP2024-06-30
3,478,870 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
0 GBP2024-06-30
0 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
948,261 GBP2024-06-30
3,165,417 GBP2023-06-30