Turnover/Revenue
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-17,460 GBP2022-07-01 ~ 2023-06-30
-18,277 GBP2021-07-01 ~ 2022-06-30
Other operating income
0 GBP2022-07-01 ~ 2023-06-30
265,203 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-17,460 GBP2022-07-01 ~ 2023-06-30
246,926 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-17,460 GBP2022-07-01 ~ 2023-06-30
246,926 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
40,628 GBP2021-07-01 ~ 2022-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets - Investments
6,000,000 GBP2023-06-30
6,000,000 GBP2022-06-30
Fixed Assets
6,000,000 GBP2023-06-30
6,000,000 GBP2022-06-30
Total Inventories
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
3,478,870 GBP2023-06-30
40,828 GBP2022-06-30
Cash at bank and in hand
4,127 GBP2023-06-30
61,387 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Current Assets
3,482,997 GBP2023-06-30
102,215 GBP2022-06-30
Net Current Assets/Liabilities
317,580 GBP2023-06-30
-3,103,202 GBP2022-06-30
Total Assets Less Current Liabilities
6,317,580 GBP2023-06-30
2,896,798 GBP2022-06-30
Creditors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
6,317,580 GBP2023-06-30
2,896,798 GBP2022-06-30
Equity
Called up share capital
99,000 GBP2023-06-30
99,000 GBP2022-06-30
Share premium
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Retained earnings (accumulated losses)
6,209,580 GBP2023-06-30
2,788,798 GBP2022-06-30
Equity
6,317,580 GBP2023-06-30
2,896,798 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
3,478,870 GBP2023-06-30
40,828 GBP2022-06-30
Debtors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,165,417 GBP2023-06-30
3,205,417 GBP2022-06-30