Cost of Sales
1,442,487 GBP2022-03-11 ~ 2023-03-10
-16,495,938 GBP2021-03-11 ~ 2022-03-10
Administrative Expenses
-8,500 GBP2022-03-11 ~ 2023-03-10
-12,169 GBP2021-03-11 ~ 2022-03-10
Profit/Loss on Ordinary Activities Before Tax
2,610 GBP2022-03-11 ~ 2023-03-10
12,891 GBP2021-03-11 ~ 2022-03-10
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-03-11 ~ 2023-03-10
0 GBP2021-03-11 ~ 2022-03-10
Profit/Loss
2,610 GBP2022-03-11 ~ 2023-03-10
12,891 GBP2021-03-11 ~ 2022-03-10
Debtors
4,226,877 GBP2023-03-10
1,720,131 GBP2022-03-10
Cash at bank and in hand
47,722 GBP2023-03-10
41,731 GBP2022-03-10
Current Assets
4,274,599 GBP2023-03-10
1,761,862 GBP2022-03-10
Creditors
Current, Amounts falling due within one year
-4,197,430 GBP2023-03-10
-1,687,303 GBP2022-03-10
Net Current Assets/Liabilities
77,169 GBP2023-03-10
74,559 GBP2022-03-10
Equity
Called up share capital
1 GBP2023-03-10
1 GBP2022-03-10
1 GBP2021-03-10
Retained earnings (accumulated losses)
77,168 GBP2023-03-10
74,558 GBP2022-03-10
61,667 GBP2021-03-10
Equity
77,169 GBP2023-03-10
74,559 GBP2022-03-10
Profit/Loss
Retained earnings (accumulated losses)
2,610 GBP2022-03-11 ~ 2023-03-10
12,891 GBP2021-03-11 ~ 2022-03-10
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-10
10,097 GBP2022-03-10
Amounts Owed By Related Parties
4,222,350 GBP2023-03-10
Current
1,663,515 GBP2022-03-10
Other Debtors
Amounts falling due within one year
4,527 GBP2023-03-10
46,519 GBP2022-03-10
Debtors
Current, Amounts falling due within one year
4,226,877 GBP2023-03-10
1,720,131 GBP2022-03-10
Trade Creditors/Trade Payables
Current
0 GBP2023-03-10
2,136 GBP2022-03-10
Amounts owed to group undertakings
Current
4,188,930 GBP2023-03-10
1,676,667 GBP2022-03-10
Other Creditors
Current
8,500 GBP2023-03-10
8,500 GBP2022-03-10
Creditors
Current
4,197,430 GBP2023-03-10
1,687,303 GBP2022-03-10
Average Number of Employees
02022-03-11 ~ 2023-03-10