Cost of Sales
-980,611 GBP2022-08-01 ~ 2023-07-31
-37,209,796 GBP2021-02-01 ~ 2022-07-31
Administrative Expenses
-15,000 GBP2022-08-01 ~ 2023-07-31
-23,368 GBP2021-02-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-59,240 GBP2022-08-01 ~ 2023-07-31
-3,593,597 GBP2021-02-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,240 GBP2022-08-01 ~ 2023-07-31
3,628,597 GBP2021-02-01 ~ 2022-07-31
Profit/Loss
0 GBP2022-08-01 ~ 2023-07-31
35,000 GBP2021-02-01 ~ 2022-07-31
Debtors
2,353,596 GBP2023-07-31
7,849,357 GBP2022-07-31
Cash at bank and in hand
3,670,454 GBP2023-07-31
1,251,002 GBP2022-07-31
Current Assets
6,024,050 GBP2023-07-31
9,100,359 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,989,049 GBP2023-07-31
-9,065,358 GBP2022-07-31
Net Current Assets/Liabilities
35,001 GBP2023-07-31
35,001 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
35,000 GBP2023-07-31
35,000 GBP2022-07-31
0 GBP2021-01-31
Equity
35,001 GBP2023-07-31
35,001 GBP2022-07-31
1 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2022-08-01 ~ 2023-07-31
35,000 GBP2021-02-01 ~ 2022-07-31
Audit Fees/Expenses
13,500 GBP2022-08-01 ~ 2023-07-31
15,300 GBP2021-02-01 ~ 2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
52021-02-01 ~ 2022-07-31
Wages/Salaries
4,735 GBP2022-08-01 ~ 2023-07-31
524,173 GBP2021-02-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19 GBP2022-08-01 ~ 2023-07-31
5,398 GBP2021-02-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
5,414 GBP2022-08-01 ~ 2023-07-31
594,095 GBP2021-02-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
217 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
59,240 GBP2023-07-31
3,628,597 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,292,239 GBP2023-07-31
3,186,447 GBP2022-07-31
Other Debtors
Current
2,117 GBP2023-07-31
1,034,096 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,353,596 GBP2023-07-31
7,849,357 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,022 GBP2023-07-31
61,401 GBP2022-07-31
Amounts owed to group undertakings
Current
5,963,401 GBP2023-07-31
7,974,027 GBP2022-07-31
Other Creditors
Current
1,892 GBP2023-07-31
8,755 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
16,734 GBP2023-07-31
1,021,175 GBP2022-07-31
Creditors
Current
5,989,049 GBP2023-07-31
9,065,358 GBP2022-07-31