Cost of Sales
-4,474,788 GBP2023-09-14 ~ 2024-07-26
-22,615,234 GBP2022-04-01 ~ 2023-09-13
Administrative Expenses
-26,999 GBP2023-09-14 ~ 2024-07-26
-23,048 GBP2022-04-01 ~ 2023-09-13
Profit/Loss on Ordinary Activities Before Tax
-883,760 GBP2023-09-14 ~ 2024-07-26
-4,451,141 GBP2022-04-01 ~ 2023-09-13
Tax/Tax Credit on Profit or Loss on Ordinary Activities
891,460 GBP2023-09-14 ~ 2024-07-26
4,478,441 GBP2022-04-01 ~ 2023-09-13
Profit/Loss
7,700 GBP2023-09-14 ~ 2024-07-26
27,300 GBP2022-04-01 ~ 2023-09-13
Debtors
1,830,356 GBP2024-07-26
4,937,662 GBP2023-09-13
Cash at bank and in hand
245,292 GBP2024-07-26
1,733,831 GBP2023-09-13
Current Assets
2,075,648 GBP2024-07-26
6,671,493 GBP2023-09-13
Creditors
Current, Amounts falling due within one year
-2,040,647 GBP2024-07-26
Net Current Assets/Liabilities
35,001 GBP2024-07-26
27,301 GBP2023-09-13
Equity
Called up share capital
1 GBP2024-07-26
1 GBP2023-09-13
Retained earnings (accumulated losses)
35,000 GBP2024-07-26
27,300 GBP2023-09-13
Equity
35,001 GBP2024-07-26
27,301 GBP2023-09-13
Audit Fees/Expenses
20,500 GBP2023-09-14 ~ 2024-07-26
Average Number of Employees
32023-09-14 ~ 2024-07-26
Wages/Salaries
225,336 GBP2023-09-14 ~ 2024-07-26
2,686,963 GBP2022-04-01 ~ 2023-09-13
Staff Costs/Employee Benefits Expense
253,418 GBP2023-09-14 ~ 2024-07-26
3,017,103 GBP2022-04-01 ~ 2023-09-13
Amount of corporation tax that is recoverable
Current
891,460 GBP2024-07-26
4,478,441 GBP2023-09-13
Amounts Owed by Group Undertakings
Current
54,462 GBP2024-07-26
0 GBP2023-09-13
Other Debtors
Current
884,434 GBP2024-07-26
376,236 GBP2023-09-13
Prepayments/Accrued Income
Current
0 GBP2024-07-26
82,985 GBP2023-09-13
Debtors
Current, Amounts falling due within one year
1,830,356 GBP2024-07-26
Amounts falling due within one year, Current
4,937,662 GBP2023-09-13
Trade Creditors/Trade Payables
Current
0 GBP2024-07-26
72,644 GBP2023-09-13
Amounts owed to group undertakings
Current
1,899,834 GBP2024-07-26
6,422,710 GBP2023-09-13
Other Creditors
Current
0 GBP2024-07-26
49,676 GBP2023-09-13
Accrued Liabilities/Deferred Income
Current
140,813 GBP2024-07-26
99,162 GBP2023-09-13
Creditors
Current
2,040,647 GBP2024-07-26
6,644,192 GBP2023-09-13